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
$2.32B
AUM Growth
+$329M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
582
New
Increased
Reduced
Closed

Top Buys

1
+$83.8M
2
+$72.3M
3
+$62.3M
4
VB icon
Vanguard Small-Cap ETF
VB
+$42.6M
5
VNQ icon
Vanguard Real Estate ETF
VNQ
+$28.5M

Top Sells

1
+$122M
2
+$10.3M
3
+$10.2M
4
CSC
Computer Sciences
CSC
+$9.66M
5
GS icon
Goldman Sachs
GS
+$9.65M

Sector Composition

1 Energy 5.81%
2 Industrials 4.96%
3 Technology 4.57%
4 Financials 3.57%
5 Consumer Discretionary 2.65%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$2.05M 0.09%
137,000
127
$2.04M 0.09%
103,904
-11,937
128
$2.04M 0.09%
222,355
129
$2.03M 0.09%
12,600
+12,210
130
$1.95M 0.08%
26,087
131
$1.93M 0.08%
8,000
132
$1.91M 0.08%
60,900
133
$1.87M 0.08%
24,000
134
$1.87M 0.08%
+133,000
135
$1.85M 0.08%
26,500
136
$1.82M 0.08%
68,900
137
$1.8M 0.08%
16,500
138
$1.79M 0.08%
151,000
-11,000
139
$1.72M 0.07%
12,220
-3,000
140
$1.72M 0.07%
107,500
141
$1.64M 0.07%
33,231
-22,103
142
$1.63M 0.07%
32,400
143
$1.6M 0.07%
24,975
-5,405
144
$1.58M 0.07%
13,200
145
$1.57M 0.07%
75,210
-15,400
146
$1.48M 0.06%
21,400
147
$1.45M 0.06%
41,871
+2,000
148
$1.41M 0.06%
114,000
+12,500
149
$1.39M 0.06%
25,593
+4,848
150
$1.35M 0.06%
18,100
4 5
6
7 8