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
-$1.12B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
348
New
Increased
Reduced
Closed

Top Buys

1
+$172M
2
+$8.87M
3
+$7.97M
4
AMZN icon
Amazon
AMZN
+$7.31M
5
LLY icon
Eli Lilly
LLY
+$6.38M

Top Sells

1
+$148M
2
+$60.8M
3
+$57.7M
4
VO icon
Vanguard Mid-Cap ETF
VO
+$17.8M
5
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$14.8M

Sector Composition

1 Technology 3.28%
2 Energy 3.11%
3 Healthcare 2.17%
4 Financials 1.59%
5 Consumer Staples 1.31%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$1.02M 0.05%
42,133
+20,261
127
$1M 0.05%
+35,047
128
$994K 0.05%
+6,800
129
$993K 0.05%
13,339
+4,384
130
$962K 0.05%
16,620
-14,780
131
$961K 0.05%
+12,843
132
$927K 0.05%
+17,017
133
$855K 0.04%
34,199
+10,915
134
$853K 0.04%
10,203
+3,051
135
$845K 0.04%
13,686
+3,202
136
$798K 0.04%
725,470
-354,096
137
$778K 0.04%
59,335
-6,993
138
$741K 0.04%
7,463
+2,105
139
$725K 0.04%
29,039
+12,476
140
$652K 0.03%
67,120
141
$616K 0.03%
145,531
+70,170
142
$585K 0.03%
40,406
-7,108
143
$539K 0.03%
126,900
144
$533K 0.03%
17,618
145
$512K 0.03%
11,627
+11,330
146
$500K 0.03%
3,000
+750
147
$473K 0.02%
+30,000
148
$471K 0.02%
34,803
149
$448K 0.02%
4,227
150
$447K 0.02%
4,050
-1,810
4 5
6
7 8