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
$1.93B
AUM Growth
-$60.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
304
New
Increased
Reduced
Closed

Top Buys

1
+$11M
2
+$7.88M
3
+$6.51M
4
GIS icon
General Mills
GIS
+$5.45M
5
CIEN icon
Ciena
CIEN
+$5.3M

Top Sells

1
+$102M
2
+$78.3M
3
+$70.9M
4
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$54.7M
5
VO icon
Vanguard Mid-Cap ETF
VO
+$32.6M

Sector Composition

1 Technology 5.42%
2 Energy 4.43%
3 Healthcare 2.97%
4 Consumer Discretionary 1.8%
5 Communication Services 1.72%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$825K 0.04%
55,248
-4,087
152
$809K 0.04%
+8,500
153
$806K 0.04%
14,439
+753
154
$794K 0.04%
+5,900
155
$785K 0.04%
7,888
+425
156
$732K 0.04%
+15,800
157
$698K 0.04%
+8,487
158
$697K 0.04%
30,639
+1,600
159
$688K 0.04%
+4,050
160
$681K 0.04%
+38,000
161
$663K 0.03%
7,736
-5,107
162
$648K 0.03%
126,900
163
$593K 0.03%
+61,600
164
$571K 0.03%
496,088
+22,172
165
$564K 0.03%
5,100
+1,500
166
$530K 0.03%
1,950
167
$522K 0.03%
30,291
+11,028
168
$513K 0.03%
+3,700
169
$512K 0.03%
30,972
-9,434
170
$488K 0.03%
4,227
171
$477K 0.02%
+6,500
172
$454K 0.02%
+2,000
173
$450K 0.02%
34,803
174
$435K 0.02%
10,905
175
$433K 0.02%
23,656
+1,260
5 6
7
8 9