CCA

Catalyst Capital Advisors Portfolio holdings

AUM $4.95B
1-Year Est. Return 13.09%
This Quarter Est. Return
1 Year Est. Return
+13.09%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$898M
AUM Growth
+$365M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
554
New
Increased
Reduced
Closed

Top Buys

1
+$84.9M
2
+$57.6M
3
+$55.3M
4
VV icon
Vanguard Large-Cap ETF
VV
+$53.1M
5
IWB icon
iShares Russell 1000 ETF
IWB
+$31.9M

Top Sells

1
+$7.42M
2
+$7.16M
3
+$6.79M
4
PNRA
Panera Bread Co
PNRA
+$6.53M
5
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$5M

Sector Composition

1 Industrials 8.67%
2 Energy 8.61%
3 Financials 7.53%
4 Consumer Discretionary 7.02%
5 Technology 5.82%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
201
$392K 0.04%
5,900
-2,400
202
$391K 0.04%
+55,000
203
$389K 0.04%
2,400
-825
204
$388K 0.04%
17,400
+7,000
205
$385K 0.04%
3,461
-2,832
206
$385K 0.04%
2,750
-2,500
207
$385K 0.04%
14,000
208
$384K 0.04%
2,300
-13,800
209
$378K 0.04%
+12,000
210
$375K 0.04%
+6,850
211
$373K 0.04%
+6,700
212
$373K 0.04%
1,923
+545
213
$372K 0.04%
+9,000
214
$371K 0.04%
4,170
-1,200
215
$369K 0.04%
+11,122
216
$368K 0.04%
+16,000
217
$366K 0.04%
+12,850
218
$366K 0.04%
+8,200
219
$366K 0.04%
+26,500
220
$361K 0.04%
+12,500
221
$360K 0.04%
45,000
+25,000
222
$359K 0.04%
+3,500
223
$358K 0.04%
+4,300
224
$357K 0.04%
5,000
+2,000
225
$349K 0.04%
+14,750
7 8
9
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