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
$2.68B
AUM Growth
+$411M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
500
New
Increased
Reduced
Closed

Top Buys

1
+$83.6M
2
+$68.9M
3
+$42.4M
4
VNQ icon
Vanguard Real Estate ETF
VNQ
+$30.8M
5
BLK icon
Blackrock
BLK
+$17.7M

Top Sells

1
+$12M
2
+$9.96M
3
+$8.55M
4
VO icon
Vanguard Mid-Cap ETF
VO
+$6.68M
5
BIVV
Bioverativ Inc. Common Stock
BIVV
+$5.71M

Sector Composition

1 Energy 5.72%
2 Technology 4.71%
3 Financials 4.14%
4 Industrials 3.71%
5 Consumer Discretionary 3.19%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$1.23M 0.05%
67,900
-4,250
152
$1.2M 0.04%
31,020
+12,600
153
$1.2M 0.04%
49,480
154
$1.17M 0.04%
8,975
+600
155
$1.12M 0.04%
22,307
-19,564
156
$1.12M 0.04%
55,200
157
$1.1M 0.04%
13,200
158
$1M 0.04%
22,175
159
$999K 0.04%
35,300
+4,800
160
$985K 0.04%
67,120
-20,666
161
$956K 0.04%
31,418
162
$916K 0.03%
56,000
+46,000
163
$898K 0.03%
35,000
164
$884K 0.03%
10,475
-2,075
165
$870K 0.03%
34,803
-3,900
166
$855K 0.03%
126,900
167
$840K 0.03%
19,956
168
$827K 0.03%
15,000
-300
169
$806K 0.03%
116,675
170
$789K 0.03%
+16,800
171
$788K 0.03%
23,549
-15,000
172
$788K 0.03%
44,500
173
$787K 0.03%
3,967
+324
174
$782K 0.03%
26,550
-1,850
175
$779K 0.03%
37,000
-14,000
5 6
7
8 9