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
$1.78B
AUM Growth
+$18.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
369
New
Increased
Reduced
Closed

Top Buys

1
+$7.1M
2
+$6.93M
3
+$6.92M
4
NVCR icon
NovoCure
NVCR
+$5.9M
5
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$5.79M

Top Sells

1
+$59.2M
2
+$52.8M
3
+$41.3M
4
IWB icon
iShares Russell 1000 ETF
IWB
+$38.3M
5
VB icon
Vanguard Small-Cap ETF
VB
+$20.9M

Sector Composition

1 Technology 6.64%
2 Energy 4.62%
3 Communication Services 2.83%
4 Healthcare 2.77%
5 Consumer Discretionary 2.62%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$1.56M 0.09%
13,207
127
$1.55M 0.09%
9,857
128
$1.55M 0.09%
7,206
129
$1.5M 0.08%
42,960
130
$1.49M 0.08%
15,582
-1,218
131
$1.49M 0.08%
4,417
-2,383
132
$1.48M 0.08%
30,686
133
$1.47M 0.08%
5,524
134
$1.41M 0.08%
+5,153
135
$1.39M 0.08%
22,478
136
$1.37M 0.08%
3,868
137
$1.35M 0.08%
15,800
138
$1.35M 0.08%
10,198
139
$1.23M 0.07%
315,000
140
$1.15M 0.06%
22,000
141
$1.08M 0.06%
31,251
-2,549
142
$1.07M 0.06%
+7,000
143
$1.05M 0.06%
7,965
+229
144
$1.03M 0.06%
52,518
+14,237
145
$1.02M 0.06%
+33,333
146
$1.02M 0.06%
70,668
-20,593
147
$994K 0.06%
19,280
148
$991K 0.06%
19,888
+7,388
149
$959K 0.05%
1,918
-382
150
$917K 0.05%
3,370
-1,530
4 5
6
7 8