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
$1.77B
AUM Growth
-$167M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
306
New
Increased
Reduced
Closed

Top Buys

1
+$5.78M
2
+$5.22M
3
+$4.28M
4
INFO
IHS Markit Ltd. Common Shares
INFO
+$4.26M
5
BLDR icon
Builders FirstSource
BLDR
+$4.15M

Top Sells

1
+$41.8M
2
+$35.7M
3
+$31.2M
4
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$22.2M
5
VO icon
Vanguard Mid-Cap ETF
VO
+$20.4M

Sector Composition

1 Technology 5.55%
2 Energy 3.96%
3 Healthcare 3.21%
4 Consumer Discretionary 2.35%
5 Communication Services 2.05%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$743K 0.04%
10,773
152
$734K 0.04%
+3,900
153
$716K 0.04%
7,736
154
$712K 0.04%
48,655
-6,593
155
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2,100
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156
$701K 0.04%
+2,750
157
$696K 0.04%
36,130
158
$674K 0.04%
30,639
159
$657K 0.04%
15,800
160
$655K 0.04%
14,439
161
$647K 0.04%
12,500
-113,400
162
$638K 0.04%
126,900
163
$620K 0.04%
+6,200
164
$578K 0.03%
38,281
+14,625
165
$577K 0.03%
30,291
166
$555K 0.03%
4,305
-795
167
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$544K 0.03%
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169
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16,200
-17,618
170
$503K 0.03%
19,280
+11,980
171
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36,100
+4,020
172
$502K 0.03%
59,450
-2,150
173
$501K 0.03%
94,307
174
$496K 0.03%
+5,000
175
$465K 0.03%
1,690
-310
5 6
7
8 9