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
$3.27B
AUM Growth
+$198M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
346
New
Increased
Reduced
Closed

Top Buys

1
+$30.9M
2
+$19.4M
3
+$13M
4
VB icon
Vanguard Small-Cap ETF
VB
+$7.56M
5
BKLN icon
Invesco Senior Loan ETF
BKLN
+$7.38M

Top Sells

1
+$6.27M
2
+$5.15M
3
+$4.51M
4
SYY icon
Sysco
SYY
+$4.07M
5
STZ icon
Constellation Brands
STZ
+$3.62M

Sector Composition

1 Energy 6.92%
2 Technology 1.36%
3 Healthcare 0.93%
4 Industrials 0.88%
5 Consumer Staples 0.64%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$1.36M 0.04%
10,050
-13,960
127
$1.32M 0.04%
29,672
-105
128
$1.18M 0.04%
22,760
129
$1.15M 0.04%
7,048
130
$1.08M 0.03%
15,929
-101
131
$1.05M 0.03%
25,755
132
$902K 0.03%
9,525
+710
133
$778K 0.02%
13,740
+13,005
134
$756K 0.02%
5,710
135
$745K 0.02%
+5,300
136
$735K 0.02%
36,288
-11,259
137
$732K 0.02%
6,076
-59
138
$729K 0.02%
+9,160
139
$709K 0.02%
1,500
-13,275
140
$696K 0.02%
46,119
-497
141
$675K 0.02%
14,510
+1,050
142
$673K 0.02%
35,292
143
$672K 0.02%
4,310
-170
144
$669K 0.02%
+272
145
$654K 0.02%
+59,000
146
$645K 0.02%
25,200
-900
147
$626K 0.02%
4,760
148
$599K 0.02%
1,040
+670
149
$581K 0.02%
28,800
-1,600
150
$579K 0.02%
2,789
-3,112
4 5
6
7 8