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
$3.27B
AUM Growth
+$198M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
346
New
Increased
Reduced
Closed

Top Buys

1
+$30.9M
2
+$19.4M
3
+$13M
4
VB icon
Vanguard Small-Cap ETF
VB
+$7.56M
5
BKLN icon
Invesco Senior Loan ETF
BKLN
+$7.38M

Top Sells

1
+$6.27M
2
+$5.15M
3
+$4.51M
4
SYY icon
Sysco
SYY
+$4.07M
5
STZ icon
Constellation Brands
STZ
+$3.62M

Sector Composition

1 Energy 6.92%
2 Technology 1.36%
3 Healthcare 0.93%
4 Industrials 0.88%
5 Consumer Staples 0.64%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$232K 0.01%
6,002
-238
177
$227K 0.01%
3,167
-239
178
$224K 0.01%
+7,650
179
$222K 0.01%
12,402
-772
180
$219K 0.01%
20,504
-504
181
$201K 0.01%
+6,372
182
$198K 0.01%
2,027
-232
183
$196K 0.01%
3,952
-469
184
$195K 0.01%
9,861
+66
185
$191K 0.01%
6,749
-1,111
186
$183K 0.01%
47,154
187
$182K 0.01%
2,390
188
$180K 0.01%
5,697
-359
189
$173K 0.01%
1,225
190
$172K 0.01%
5,694
-688
191
$171K 0.01%
10,250
+276
192
$164K 0.01%
2,113
+18
193
$154K ﹤0.01%
42,466
194
$153K ﹤0.01%
2,390
-770
195
$153K ﹤0.01%
2,865
-168
196
$148K ﹤0.01%
2,672
-228
197
$147K ﹤0.01%
804
-272
198
$142K ﹤0.01%
4,880
-395
199
$137K ﹤0.01%
2,784
-63
200
$136K ﹤0.01%
1,700
+120
6 7
8
9 10