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
$1.56B
AUM Growth
+$657M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
556
New
Increased
Reduced
Closed

Top Buys

1
+$367M
2
+$56M
3
+$30.9M
4
VO icon
Vanguard Mid-Cap ETF
VO
+$26.9M
5
IWM icon
iShares Russell 2000 ETF
IWM
+$23.6M

Top Sells

1
+$8.2M
2
+$7.74M
3
+$7.15M
4
MSCI icon
MSCI
MSCI
+$6.87M
5
NDAQ icon
Nasdaq
NDAQ
+$6.8M

Sector Composition

1 Energy 7.75%
2 Industrials 6.04%
3 Financials 4.51%
4 Consumer Discretionary 4.11%
5 Technology 3.78%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$1.53M 0.1%
39,871
152
$1.45M 0.09%
95,500
153
$1.44M 0.09%
+30,088
154
$1.43M 0.09%
35,400
155
$1.38M 0.09%
19,100
+1,100
156
$1.37M 0.09%
13,200
157
$1.37M 0.09%
185,000
158
$1.33M 0.09%
+68,900
159
$1.31M 0.08%
55,000
160
$1.19M 0.08%
13,200
+1,000
161
$1.11M 0.07%
41,500
+5,000
162
$1.01M 0.06%
34,000
-5,350
163
$1.01M 0.06%
31,400
+1,093
164
$956K 0.06%
25,950
+13,950
165
$933K 0.06%
22,175
166
$785K 0.05%
+51,000
167
$748K 0.05%
+19,956
168
$700K 0.04%
39,500
169
$700K 0.04%
+35,700
170
$697K 0.04%
+13,200
171
$689K 0.04%
14,853
+3,650
172
$689K 0.04%
+37,650
173
$655K 0.04%
25,982
+4,374
174
$652K 0.04%
13,576
+7,293
175
$651K 0.04%
17,650
+2,650
5 6
7
8 9