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
$2.68B
AUM Growth
+$411M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
500
New
Increased
Reduced
Closed

Top Buys

1
+$83.6M
2
+$68.9M
3
+$42.4M
4
VNQ icon
Vanguard Real Estate ETF
VNQ
+$30.8M
5
BLK icon
Blackrock
BLK
+$17.7M

Top Sells

1
+$12M
2
+$9.96M
3
+$8.55M
4
VO icon
Vanguard Mid-Cap ETF
VO
+$6.68M
5
BIVV
Bioverativ Inc. Common Stock
BIVV
+$5.71M

Sector Composition

1 Energy 5.72%
2 Technology 4.71%
3 Financials 4.14%
4 Industrials 3.71%
5 Consumer Discretionary 3.19%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$2.11M 0.08%
27,984
127
$2.1M 0.08%
23,055
-4,659
128
$2.03M 0.08%
13,500
129
$1.99M 0.07%
7,200
+200
130
$1.96M 0.07%
22,320
+6,880
131
$1.95M 0.07%
45,400
132
$1.95M 0.07%
47,900
+12,500
133
$1.91M 0.07%
38,500
+15,500
134
$1.87M 0.07%
107,500
135
$1.83M 0.07%
21,400
136
$1.82M 0.07%
44,366
+5,838
137
$1.71M 0.06%
+39,691
138
$1.61M 0.06%
120,000
139
$1.6M 0.06%
2,250
140
$1.6M 0.06%
151,000
141
$1.56M 0.06%
30,360
+2,918
142
$1.55M 0.06%
13,000
+8,050
143
$1.55M 0.06%
23,100
+3,550
144
$1.54M 0.06%
32,000
+2,000
145
$1.51M 0.06%
71,857
-5,733
146
$1.46M 0.05%
90,750
-18,750
147
$1.4M 0.05%
37,000
148
$1.39M 0.05%
56,454
+9,443
149
$1.36M 0.05%
25,500
-1,000
150
$1.29M 0.05%
61,700
+28,800
4 5
6
7 8