CCA

Catalyst Capital Advisors Portfolio holdings

AUM $4.96B
1-Year Est. Return 12%
This Quarter Est. Return
1 Year Est. Return
+12%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.99B
AUM Growth
+$439M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
584
New
Increased
Reduced
Closed

Top Buys

1
+$59.7M
2
+$51.9M
3
+$48M
4
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$44.8M
5
VNQ icon
Vanguard Real Estate ETF
VNQ
+$21M

Top Sells

1
+$7.81M
2
+$7.72M
3
+$6.92M
4
UPS icon
United Parcel Service
UPS
+$6.79M
5
VZ icon
Verizon
VZ
+$5.17M

Sector Composition

1 Energy 7.04%
2 Industrials 5.35%
3 Financials 4.24%
4 Technology 3.94%
5 Consumer Discretionary 3.85%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$1.98M 0.1%
+14,500
127
$1.98M 0.1%
+35,000
128
$1.97M 0.1%
+24,000
129
$1.95M 0.1%
+18,900
130
$1.95M 0.1%
+28,000
131
$1.95M 0.1%
+24,200
132
$1.95M 0.1%
+14,800
133
$1.95M 0.1%
+12,000
134
$1.94M 0.1%
33,600
-2,900
135
$1.92M 0.1%
72,590
+7,500
136
$1.92M 0.1%
30,380
-2,580
137
$1.91M 0.09%
16,830
-1,000
138
$1.89M 0.09%
+21,566
139
$1.89M 0.09%
+40,000
140
$1.88M 0.09%
19,200
-2,570
141
$1.85M 0.09%
32,300
+5,500
142
$1.84M 0.09%
90,610
-11,680
143
$1.84M 0.09%
+16,500
144
$1.84M 0.09%
+8,000
145
$1.82M 0.09%
25,440
-3,740
146
$1.82M 0.09%
222,355
147
$1.78M 0.09%
29,800
148
$1.78M 0.09%
75,500
-5,200
149
$1.76M 0.09%
14,600
-800
150
$1.74M 0.09%
26,087
4 5
6
7 8