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
$1.77B
AUM Growth
-$167M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
306
New
Increased
Reduced
Closed

Top Buys

1
+$5.78M
2
+$5.22M
3
+$4.28M
4
INFO
IHS Markit Ltd. Common Shares
INFO
+$4.26M
5
BLDR icon
Builders FirstSource
BLDR
+$4.15M

Top Sells

1
+$41.8M
2
+$35.7M
3
+$31.2M
4
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$22.2M
5
VO icon
Vanguard Mid-Cap ETF
VO
+$20.4M

Sector Composition

1 Technology 5.55%
2 Energy 3.96%
3 Healthcare 3.21%
4 Consumer Discretionary 2.35%
5 Communication Services 2.05%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$461K 0.03%
3,540
-14,060
177
$456K 0.03%
1,743
178
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2,250
-7,150
179
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26,139
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180
$431K 0.02%
75,960
-24,340
181
$417K 0.02%
5,490
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182
$412K 0.02%
10,135
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183
$409K 0.02%
34,803
184
$406K 0.02%
32,595
-109,149
185
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95
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186
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187
$372K 0.02%
116,675
188
$359K 0.02%
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189
$355K 0.02%
3,220
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190
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4,200
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191
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193
$331K 0.02%
19,300
194
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1,400
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195
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38,487
196
$314K 0.02%
26,500
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197
$312K 0.02%
307
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198
$310K 0.02%
3,000
-480
199
$309K 0.02%
1,090
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200
$300K 0.02%
2,155
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