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
$1.77B
AUM Growth
-$167M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
306
New
Increased
Reduced
Closed

Top Buys

1
+$5.78M
2
+$5.22M
3
+$4.28M
4
INFO
IHS Markit Ltd. Common Shares
INFO
+$4.26M
5
BLDR icon
Builders FirstSource
BLDR
+$4.15M

Top Sells

1
+$41.8M
2
+$35.7M
3
+$31.2M
4
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$22.2M
5
VO icon
Vanguard Mid-Cap ETF
VO
+$20.4M

Sector Composition

1 Technology 5.55%
2 Energy 3.96%
3 Healthcare 3.21%
4 Consumer Discretionary 2.35%
5 Communication Services 2.05%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$1.38M 0.08%
4,900
127
$1.38M 0.08%
46,875
-2,300
128
$1.37M 0.08%
41,380
129
$1.37M 0.08%
10,358
-2,434
130
$1.35M 0.08%
22,478
131
$1.29M 0.07%
36,614
132
$1.27M 0.07%
208,444
+61,050
133
$1.23M 0.07%
315,000
134
$1.15M 0.06%
22,000
135
$1.13M 0.06%
2,300
-400
136
$1M 0.06%
19,116
-1,505
137
$997K 0.06%
33,800
-13,107
138
$984K 0.06%
+27,000
139
$969K 0.05%
91,261
-25,020
140
$953K 0.05%
15,097
-500
141
$935K 0.05%
10,198
+1,711
142
$893K 0.05%
6,400
-4,100
143
$879K 0.05%
6,301
-5,300
144
$839K 0.05%
8,750
+250
145
$821K 0.05%
31,895
+15,000
146
$801K 0.05%
59,710
-67,080
147
$796K 0.04%
23,496
-8,182
148
$795K 0.04%
5,900
149
$754K 0.04%
7,888
150
$750K 0.04%
14,089
4 5
6
7 8