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
$1.56B
AUM Growth
+$657M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
556
New
Increased
Reduced
Closed

Top Buys

1
+$367M
2
+$56M
3
+$30.9M
4
VO icon
Vanguard Mid-Cap ETF
VO
+$26.9M
5
IWM icon
iShares Russell 2000 ETF
IWM
+$23.6M

Top Sells

1
+$8.2M
2
+$7.74M
3
+$7.15M
4
MSCI icon
MSCI
MSCI
+$6.87M
5
NDAQ icon
Nasdaq
NDAQ
+$6.8M

Sector Composition

1 Energy 7.75%
2 Industrials 6.04%
3 Financials 4.51%
4 Consumer Discretionary 4.11%
5 Technology 3.78%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$651K 0.04%
+28,000
177
$642K 0.04%
+17,000
178
$640K 0.04%
11,690
+840
179
$634K 0.04%
+30,639
180
$630K 0.04%
+27,000
181
$628K 0.04%
+17,097
182
$621K 0.04%
+32,000
183
$620K 0.04%
+17,000
184
$614K 0.04%
+23,750
185
$606K 0.04%
+36,700
186
$603K 0.04%
+13,500
187
$602K 0.04%
24,040
-1,871
188
$594K 0.04%
32,700
+2,700
189
$581K 0.04%
5,565
-1,980
190
$578K 0.04%
+18,925
191
$576K 0.04%
17,568
+6,446
192
$568K 0.04%
+22,437
193
$566K 0.04%
7,170
+3,000
194
$565K 0.04%
23,650
-15,350
195
$561K 0.04%
+39,000
196
$560K 0.04%
+18,620
197
$549K 0.04%
10,894
-5,221
198
$548K 0.04%
+25,500
199
$546K 0.03%
+20,211
200
$545K 0.03%
+22,000
6 7
8
9 10