CCA

Catalyst Capital Advisors Portfolio holdings

AUM $4.95B
1-Year Est. Return 13.09%
This Quarter Est. Return
1 Year Est. Return
+13.09%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$898M
AUM Growth
+$365M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
554
New
Increased
Reduced
Closed

Top Buys

1
+$84.9M
2
+$57.6M
3
+$55.3M
4
VV icon
Vanguard Large-Cap ETF
VV
+$53.1M
5
IWB icon
iShares Russell 1000 ETF
IWB
+$31.9M

Top Sells

1
+$7.42M
2
+$7.16M
3
+$6.79M
4
PNRA
Panera Bread Co
PNRA
+$6.53M
5
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$5M

Sector Composition

1 Industrials 8.67%
2 Energy 8.61%
3 Financials 7.53%
4 Consumer Discretionary 7.02%
5 Technology 5.82%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$1.27M 0.14%
185,000
152
$1.25M 0.14%
+112,900
153
$1.07M 0.12%
18,000
+11,000
154
$1.06M 0.12%
12,200
+3,500
155
$1.04M 0.11%
7,860
-140
156
$1.03M 0.11%
85,000
157
$960K 0.11%
36,500
158
$948K 0.1%
67,400
+3,500
159
$940K 0.1%
9,000
-1,000
160
$932K 0.1%
+22,175
161
$917K 0.1%
39,000
-1,500
162
$904K 0.1%
+19,415
163
$896K 0.1%
30,307
164
$893K 0.1%
50,000
+3,000
165
$804K 0.09%
10,200
166
$770K 0.08%
+58,838
167
$749K 0.08%
34,000
-11,000
168
$713K 0.08%
7,545
169
$711K 0.08%
+16,111
170
$699K 0.08%
33,333
-33,334
171
$665K 0.07%
30,000
172
$654K 0.07%
+16,115
173
$627K 0.07%
21,500
+3,500
174
$622K 0.07%
39,500
+13,500
175
$609K 0.07%
27,900
5 6
7
8 9