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
$1.93B
AUM Growth
-$60.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
304
New
Increased
Reduced
Closed

Top Buys

1
+$11M
2
+$7.88M
3
+$6.51M
4
GIS icon
General Mills
GIS
+$5.45M
5
CIEN icon
Ciena
CIEN
+$5.3M

Top Sells

1
+$102M
2
+$78.3M
3
+$70.9M
4
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$54.7M
5
VO icon
Vanguard Mid-Cap ETF
VO
+$32.6M

Sector Composition

1 Technology 5.43%
2 Energy 4.43%
3 Healthcare 2.97%
4 Consumer Discretionary 1.8%
5 Communication Services 1.72%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$427K 0.02%
+2,600
177
$425K 0.02%
+6,000
178
$420K 0.02%
16,895
179
$415K 0.02%
7,500
180
$414K 0.02%
32,080
-490,060
181
$410K 0.02%
116,675
182
$409K 0.02%
6,140
183
$396K 0.02%
1,743
-1,257
184
$376K 0.02%
+330
185
$372K 0.02%
+12,500
186
$371K 0.02%
+18,408
187
$370K 0.02%
+17,000
188
$369K 0.02%
1,000
189
$368K 0.02%
38,487
190
$365K 0.02%
5,300
+4,800
191
$364K 0.02%
+1,200
192
$364K 0.02%
4,500
+4,100
193
$363K 0.02%
+12,000
194
$362K 0.02%
+10,400
195
$359K 0.02%
3,000
-71,000
196
$358K 0.02%
110
197
$354K 0.02%
+3,400
198
$353K 0.02%
8,480
+7,540
199
$350K 0.02%
2,530
+2,250
200
$346K 0.02%
4,500
-9,400
6 7
8
9 10