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
$1.78B
AUM Growth
+$18.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
369
New
Increased
Reduced
Closed

Top Buys

1
+$7.1M
2
+$6.93M
3
+$6.92M
4
NVCR icon
NovoCure
NVCR
+$5.9M
5
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$5.79M

Top Sells

1
+$59.2M
2
+$52.8M
3
+$41.3M
4
IWB icon
iShares Russell 1000 ETF
IWB
+$38.3M
5
VB icon
Vanguard Small-Cap ETF
VB
+$20.9M

Sector Composition

1 Technology 6.64%
2 Energy 4.62%
3 Communication Services 2.83%
4 Healthcare 2.77%
5 Consumer Discretionary 2.62%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$479K 0.03%
1,690
177
$473K 0.03%
24,915
-7,680
178
$472K 0.03%
9,810
-1,860
179
$468K 0.03%
2,400
180
$460K 0.03%
8,100
181
$455K 0.03%
5,490
182
$438K 0.02%
22,332
-3,807
183
$411K 0.02%
6,425
-7,664
184
$409K 0.02%
38,487
185
$403K 0.02%
12,975
186
$396K 0.02%
2,450
-550
187
$388K 0.02%
2,600
+600
188
$386K 0.02%
2,785
189
$385K 0.02%
6,800
-300
190
$384K 0.02%
8,360
-500
191
$383K 0.02%
+1,629
192
$376K 0.02%
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193
$370K 0.02%
308
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194
$352K 0.02%
75,960
195
$348K 0.02%
31,688
196
$348K 0.02%
3,745
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197
$347K 0.02%
12,500
198
$346K 0.02%
4,508
-6,265
199
$344K 0.02%
4,770
200
$338K 0.02%
22,662
6 7
8
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