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
-$1.12B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
348
New
Increased
Reduced
Closed

Top Buys

1
+$172M
2
+$8.87M
3
+$7.97M
4
AMZN icon
Amazon
AMZN
+$7.31M
5
LLY icon
Eli Lilly
LLY
+$6.38M

Top Sells

1
+$148M
2
+$60.8M
3
+$57.7M
4
VO icon
Vanguard Mid-Cap ETF
VO
+$17.8M
5
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$14.8M

Sector Composition

1 Technology 3.28%
2 Energy 3.11%
3 Healthcare 2.17%
4 Financials 1.59%
5 Consumer Staples 1.31%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$266K 0.01%
6,140
-860
177
$260K 0.01%
38,487
178
$258K 0.01%
19,263
179
$257K 0.01%
7,550
-178,150
180
$252K 0.01%
+10,000
181
$236K 0.01%
+17,000
182
$232K 0.01%
+24,000
183
$228K 0.01%
+22,396
184
$214K 0.01%
9,137
-79,300
185
$197K 0.01%
5,878
186
$154K 0.01%
8,890
187
$131K 0.01%
5,284
188
$124K 0.01%
10,694
+9,000
189
$116K 0.01%
+3,100
190
$108K 0.01%
1,491
191
$99K ﹤0.01%
8,470
192
$93K ﹤0.01%
8,500
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193
$87K ﹤0.01%
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194
$87K ﹤0.01%
4,612
195
$83K ﹤0.01%
+250
196
$83K ﹤0.01%
2,177
-52,200
197
$81K ﹤0.01%
73,982
198
$63K ﹤0.01%
7,817
199
$60K ﹤0.01%
620
-3,580
200
$59K ﹤0.01%
+1,000
6 7
8
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