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
$3.27B
AUM Growth
+$198M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
346
New
Increased
Reduced
Closed

Top Buys

1
+$30.9M
2
+$19.4M
3
+$13M
4
VB icon
Vanguard Small-Cap ETF
VB
+$7.56M
5
BKLN icon
Invesco Senior Loan ETF
BKLN
+$7.38M

Top Sells

1
+$6.27M
2
+$5.15M
3
+$4.51M
4
SYY icon
Sysco
SYY
+$4.07M
5
STZ icon
Constellation Brands
STZ
+$3.62M

Sector Composition

1 Energy 6.92%
2 Technology 1.36%
3 Healthcare 0.93%
4 Industrials 0.88%
5 Consumer Staples 0.64%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$578K 0.02%
+11,000
152
$523K 0.02%
99,131
153
$479K 0.01%
4,637
-1,503
154
$476K 0.01%
25,160
+7,386
155
$475K 0.01%
4,310
-486
156
$458K 0.01%
4,177
157
$451K 0.01%
52,403
158
$441K 0.01%
12,000
-7,000
159
$394K 0.01%
4,536
-154
160
$382K 0.01%
13,750
-5,460
161
$356K 0.01%
4,715
-1,435
162
$351K 0.01%
+23,700
163
$317K 0.01%
2,361
-241
164
$316K 0.01%
37,986
165
$293K 0.01%
28,217
166
$283K 0.01%
2,161
167
$278K 0.01%
2,683
-981
168
$275K 0.01%
2,646
-1,017
169
$267K 0.01%
1,396
-221
170
$262K 0.01%
3,610
+160
171
$261K 0.01%
8,890
172
$259K 0.01%
5,425
-498
173
$258K 0.01%
2,474
+102
174
$252K 0.01%
11,787
-1,016
175
$248K 0.01%
6,200
-9,500
5 6
7
8 9