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
$1.99B
AUM Growth
+$439M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
584
New
Increased
Reduced
Closed

Top Buys

1
+$59.7M
2
+$51.9M
3
+$48M
4
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$44.8M
5
VNQ icon
Vanguard Real Estate ETF
VNQ
+$21M

Top Sells

1
+$7.81M
2
+$7.72M
3
+$6.92M
4
UPS icon
United Parcel Service
UPS
+$6.79M
5
VZ icon
Verizon
VZ
+$5.17M

Sector Composition

1 Energy 7.04%
2 Industrials 5.35%
3 Financials 4.24%
4 Technology 3.94%
5 Consumer Discretionary 3.85%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$875K 0.04%
+38,703
177
$868K 0.04%
+47,452
178
$740K 0.04%
39,500
179
$739K 0.04%
+6,667
180
$711K 0.04%
20,750
+3,750
181
$711K 0.04%
25,982
182
$698K 0.03%
38,417
+10,895
183
$692K 0.03%
34,500
-3,150
184
$678K 0.03%
+125,000
185
$614K 0.03%
+9,500
186
$611K 0.03%
+36,000
187
$605K 0.03%
22,437
188
$600K 0.03%
20,211
189
$578K 0.03%
+16,970
190
$577K 0.03%
18,620
191
$576K 0.03%
+8,500
192
$573K 0.03%
17,500
193
$570K 0.03%
12,000
-1,200
194
$569K 0.03%
23,750
195
$564K 0.03%
23,000
196
$558K 0.03%
+27,500
197
$550K 0.03%
+23,300
198
$548K 0.03%
+13,100
199
$545K 0.03%
+12,200
200
$538K 0.03%
+26,000
6 7
8
9 10