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
$2.32B
AUM Growth
+$329M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
582
New
Increased
Reduced
Closed

Top Buys

1
+$83.8M
2
+$72.3M
3
+$62.3M
4
VB icon
Vanguard Small-Cap ETF
VB
+$42.6M
5
VNQ icon
Vanguard Real Estate ETF
VNQ
+$28.5M

Top Sells

1
+$122M
2
+$10.3M
3
+$10.2M
4
CSC
Computer Sciences
CSC
+$9.66M
5
GS icon
Goldman Sachs
GS
+$9.65M

Sector Composition

1 Energy 5.81%
2 Industrials 4.96%
3 Technology 4.57%
4 Financials 3.57%
5 Consumer Discretionary 2.65%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$970K 0.04%
+15,000
177
$964K 0.04%
+66,000
178
$949K 0.04%
51,000
179
$940K 0.04%
8,000
-10,200
180
$930K 0.04%
19,956
181
$925K 0.04%
+13,400
182
$902K 0.04%
17,130
+14,130
183
$865K 0.04%
+14,000
184
$862K 0.04%
+116,675
185
$857K 0.04%
10,712
+9,212
186
$841K 0.04%
+12,500
187
$840K 0.04%
+44,800
188
$834K 0.04%
9,437
-12,129
189
$787K 0.03%
+31,919
190
$762K 0.03%
25,282
-700
191
$744K 0.03%
+15,800
192
$743K 0.03%
+63,000
193
$738K 0.03%
+38,488
194
$729K 0.03%
23,780
+19,780
195
$719K 0.03%
+12,100
196
$715K 0.03%
39,500
197
$674K 0.03%
20,211
198
$566K 0.02%
6,200
-17,970
199
$561K 0.02%
+2,900
200
$532K 0.02%
+17,400
6 7
8
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