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
$1.56B
AUM Growth
+$657M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
556
New
Increased
Reduced
Closed

Top Buys

1
+$367M
2
+$56M
3
+$30.9M
4
VO icon
Vanguard Mid-Cap ETF
VO
+$26.9M
5
IWM icon
iShares Russell 2000 ETF
IWM
+$23.6M

Top Sells

1
+$8.2M
2
+$7.74M
3
+$7.15M
4
MSCI icon
MSCI
MSCI
+$6.87M
5
NDAQ icon
Nasdaq
NDAQ
+$6.8M

Sector Composition

1 Energy 7.75%
2 Industrials 6.04%
3 Financials 4.51%
4 Consumer Discretionary 4.11%
5 Technology 3.78%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
201
$544K 0.03%
+20,300
202
$543K 0.03%
+8,500
203
$531K 0.03%
23,000
+14,000
204
$529K 0.03%
+46,000
205
$524K 0.03%
+19,500
206
$524K 0.03%
+34,200
207
$513K 0.03%
+10,000
208
$501K 0.03%
17,500
+3,500
209
$491K 0.03%
+1,150
210
$455K 0.03%
27,522
+9,939
211
$440K 0.03%
+12,000
212
$402K 0.03%
+26,500
213
$387K 0.02%
+10,500
214
$371K 0.02%
+11,000
215
$369K 0.02%
+13,000
216
$357K 0.02%
+5,000
217
$355K 0.02%
18,687
-58,028
218
$353K 0.02%
+6,300
219
$352K 0.02%
+5,400
220
$349K 0.02%
4,950
-94,050
221
$347K 0.02%
+1,650
222
$345K 0.02%
+19,263
223
$344K 0.02%
+32,500
224
$344K 0.02%
+5,000
225
$340K 0.02%
+2,000
7 8
9
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