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
$1.78B
AUM Growth
+$18.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
369
New
Increased
Reduced
Closed

Top Buys

1
+$7.1M
2
+$6.93M
3
+$6.92M
4
NVCR icon
NovoCure
NVCR
+$5.9M
5
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$5.79M

Top Sells

1
+$59.2M
2
+$52.8M
3
+$41.3M
4
IWB icon
iShares Russell 1000 ETF
IWB
+$38.3M
5
VB icon
Vanguard Small-Cap ETF
VB
+$20.9M

Sector Composition

1 Technology 6.64%
2 Energy 4.62%
3 Communication Services 2.83%
4 Healthcare 2.77%
5 Consumer Discretionary 2.62%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$903K 0.05%
+705,767
152
$890K 0.05%
13,878
-5,238
153
$876K 0.05%
6,099
+2,559
154
$830K 0.05%
8,540
-210
155
$815K 0.05%
5,900
156
$780K 0.04%
2,856
+1,113
157
$777K 0.04%
19,323
-4,173
158
$777K 0.04%
4,675
+370
159
$697K 0.04%
35,171
-13,484
160
$687K 0.04%
126,900
161
$682K 0.04%
4,013
+113
162
$672K 0.04%
+7,700
163
$617K 0.03%
7,144
+4,644
164
$613K 0.03%
1,645
165
$589K 0.03%
30,291
166
$581K 0.03%
94,307
167
$538K 0.03%
116,675
168
$538K 0.03%
16,895
-15,000
169
$529K 0.03%
34,803
170
$509K 0.03%
16,200
171
$501K 0.03%
49,968
+28,929
172
$499K 0.03%
4,970
+1,320
173
$492K 0.03%
10,135
174
$491K 0.03%
5,450
+1,550
175
$487K 0.03%
8,300
+2,100
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