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
$1.99B
AUM Growth
+$439M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
584
New
Increased
Reduced
Closed

Top Buys

1
+$59.7M
2
+$51.9M
3
+$48M
4
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$44.8M
5
VNQ icon
Vanguard Real Estate ETF
VNQ
+$21M

Top Sells

1
+$7.81M
2
+$7.72M
3
+$6.92M
4
UPS icon
United Parcel Service
UPS
+$6.79M
5
VZ icon
Verizon
VZ
+$5.17M

Sector Composition

1 Energy 7.04%
2 Industrials 5.35%
3 Financials 4.24%
4 Technology 3.94%
5 Consumer Discretionary 3.85%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$1.73M 0.09%
96,000
-4,800
152
$1.68M 0.08%
32,400
-2,700
153
$1.68M 0.08%
68,900
154
$1.67M 0.08%
107,500
+12,000
155
$1.63M 0.08%
47,100
-5,845
156
$1.61M 0.08%
35,000
+33,200
157
$1.61M 0.08%
39,871
158
$1.53M 0.08%
50,000
-5,000
159
$1.53M 0.08%
13,200
160
$1.44M 0.07%
18,100
-1,000
161
$1.41M 0.07%
21,400
-5,000
162
$1.3M 0.06%
+101,500
163
$1.26M 0.06%
5,780
+5,300
164
$1.26M 0.06%
162,000
-23,000
165
$1.18M 0.06%
41,500
166
$1.14M 0.06%
34,000
167
$1.08M 0.05%
13,200
168
$1.06M 0.05%
20,745
+5,892
169
$1M 0.05%
22,175
170
$934K 0.05%
25,800
-27,800
171
$930K 0.05%
51,000
172
$924K 0.05%
24,900
+7,900
173
$904K 0.04%
19,956
174
$902K 0.04%
26,463
+8,895
175
$899K 0.04%
38,687
+20,000
5 6
7
8 9