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
$1.93B
AUM Growth
-$60.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
304
New
Increased
Reduced
Closed

Top Buys

1
+$11M
2
+$7.88M
3
+$6.51M
4
GIS icon
General Mills
GIS
+$5.45M
5
CIEN icon
Ciena
CIEN
+$5.3M

Top Sells

1
+$102M
2
+$78.3M
3
+$70.9M
4
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$54.7M
5
VO icon
Vanguard Mid-Cap ETF
VO
+$32.6M

Sector Composition

1 Technology 5.43%
2 Energy 4.43%
3 Healthcare 2.97%
4 Consumer Discretionary 1.8%
5 Communication Services 1.72%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$1.34M 0.07%
41,380
-13,360
127
$1.33M 0.07%
46,907
-25,231
128
$1.32M 0.07%
22,478
-4,317
129
$1.31M 0.07%
147,394
-38,870
130
$1.31M 0.07%
9,050
-670
131
$1.3M 0.07%
25,669
-1,920
132
$1.29M 0.07%
19,742
-3,208
133
$1.24M 0.06%
+10,000
134
$1.2M 0.06%
+8,443
135
$1.18M 0.06%
+2,700
136
$1.16M 0.06%
93,070
-21,930
137
$1.15M 0.06%
+4,900
138
$1.15M 0.06%
22,000
139
$1.13M 0.06%
22,860
-1,600
140
$1.12M 0.06%
14,700
+13,700
141
$1.08M 0.06%
15,597
+822
142
$1.07M 0.06%
20,621
-6,424
143
$1.06M 0.05%
33,818
+16,200
144
$1.04M 0.05%
+25,150
145
$999K 0.05%
16,620
146
$974K 0.05%
+100,300
147
$926K 0.05%
14,089
+750
148
$919K 0.05%
31,678
-10,455
149
$903K 0.05%
36,130
+1,931
150
$830K 0.04%
10,773
+570
4 5
6
7 8