CCA

Catalyst Capital Advisors Portfolio holdings

AUM $4.95B
1-Year Est. Return 13.09%
This Quarter Est. Return
1 Year Est. Return
+13.09%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$898M
AUM Growth
+$365M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
554
New
Increased
Reduced
Closed

Top Buys

1
+$84.9M
2
+$57.6M
3
+$55.3M
4
VV icon
Vanguard Large-Cap ETF
VV
+$53.1M
5
IWB icon
iShares Russell 1000 ETF
IWB
+$31.9M

Top Sells

1
+$7.42M
2
+$7.16M
3
+$6.79M
4
PNRA
Panera Bread Co
PNRA
+$6.53M
5
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$5M

Sector Composition

1 Industrials 8.67%
2 Energy 8.61%
3 Financials 7.53%
4 Consumer Discretionary 7.02%
5 Technology 5.82%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$606K 0.07%
+99,162
177
$596K 0.07%
5,000
178
$577K 0.06%
11,700
179
$567K 0.06%
25,911
180
$542K 0.06%
20,300
181
$542K 0.06%
21,608
-21,917
182
$541K 0.06%
17,300
183
$538K 0.06%
+11,203
184
$528K 0.06%
18,000
185
$513K 0.06%
10,850
-1,150
186
$506K 0.06%
7,000
-45,637
187
$500K 0.06%
32,800
188
$497K 0.05%
22,000
189
$486K 0.05%
17,000
190
$469K 0.05%
15,000
191
$468K 0.05%
4,000
192
$457K 0.05%
595
-3,710
193
$453K 0.05%
+11,200
194
$442K 0.05%
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195
$436K 0.05%
+7,700
196
$423K 0.05%
2,535
-22,140
197
$412K 0.05%
+13,000
198
$401K 0.04%
+12,000
199
$400K 0.04%
8,600
-3,767
200
$398K 0.04%
+18,000
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