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
$1.99B
AUM Growth
+$439M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
584
New
Increased
Reduced
Closed

Top Buys

1
+$59.7M
2
+$51.9M
3
+$48M
4
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$44.8M
5
VNQ icon
Vanguard Real Estate ETF
VNQ
+$21M

Top Sells

1
+$7.81M
2
+$7.72M
3
+$6.92M
4
UPS icon
United Parcel Service
UPS
+$6.79M
5
VZ icon
Verizon
VZ
+$5.17M

Sector Composition

1 Energy 7.04%
2 Industrials 5.35%
3 Financials 4.24%
4 Technology 3.94%
5 Consumer Discretionary 3.85%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
201
$536K 0.03%
14,500
-11,450
202
$520K 0.03%
+19,300
203
$473K 0.02%
+49,000
204
$471K 0.02%
12,000
205
$456K 0.02%
+16,000
206
$454K 0.02%
+25,950
207
$454K 0.02%
18,500
-9,500
208
$450K 0.02%
+5,900
209
$450K 0.02%
15,800
-4,500
210
$450K 0.02%
+33,300
211
$448K 0.02%
+6,100
212
$447K 0.02%
+28,500
213
$444K 0.02%
+26,000
214
$444K 0.02%
+10,000
215
$442K 0.02%
18,100
-3,900
216
$437K 0.02%
+9,700
217
$436K 0.02%
+30,700
218
$433K 0.02%
30,000
-4,200
219
$423K 0.02%
7,370
+6,620
220
$374K 0.02%
13,537
-57,593
221
$358K 0.02%
3,670
-19,330
222
$353K 0.02%
2,150
223
$331K 0.02%
+3,200
224
$331K 0.02%
+16,000
225
$326K 0.02%
+18,800
7 8
9
10 11