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
$2.68B
AUM Growth
+$411M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
500
New
Increased
Reduced
Closed

Top Buys

1
+$83.6M
2
+$68.9M
3
+$42.4M
4
VNQ icon
Vanguard Real Estate ETF
VNQ
+$30.8M
5
BLK icon
Blackrock
BLK
+$17.7M

Top Sells

1
+$12M
2
+$9.96M
3
+$8.55M
4
VO icon
Vanguard Mid-Cap ETF
VO
+$6.68M
5
BIVV
Bioverativ Inc. Common Stock
BIVV
+$5.71M

Sector Composition

1 Energy 5.72%
2 Technology 4.71%
3 Financials 4.14%
4 Industrials 3.71%
5 Consumer Discretionary 3.19%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$739K 0.03%
27,482
177
$734K 0.03%
15,450
-6,300
178
$726K 0.03%
7,680
-1,430
179
$654K 0.02%
38,488
180
$647K 0.02%
20,211
181
$602K 0.02%
8,825
+1,455
182
$586K 0.02%
7,300
-4,900
183
$572K 0.02%
+14,200
184
$525K 0.02%
28,350
-11,850
185
$504K 0.02%
+6,185
186
$499K 0.02%
7,075
-3,100
187
$495K 0.02%
31,478
188
$480K 0.02%
+12,000
189
$466K 0.02%
+9,600
190
$389K 0.01%
+7,100
191
$380K 0.01%
+3,475
192
$377K 0.01%
+20,500
193
$372K 0.01%
14,037
-100
194
$356K 0.01%
+3,750
195
$354K 0.01%
+5,538
196
$354K 0.01%
+3,650
197
$354K 0.01%
+5,250
198
$354K 0.01%
+5,200
199
$352K 0.01%
+13,057
200
$351K 0.01%
+4,700
6 7
8
9 10