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
$2.32B
AUM Growth
+$329M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
582
New
Increased
Reduced
Closed

Top Buys

1
+$83.8M
2
+$72.3M
3
+$62.3M
4
VB icon
Vanguard Small-Cap ETF
VB
+$42.6M
5
VNQ icon
Vanguard Real Estate ETF
VNQ
+$28.5M

Top Sells

1
+$122M
2
+$10.3M
3
+$10.2M
4
CSC
Computer Sciences
CSC
+$9.66M
5
GS icon
Goldman Sachs
GS
+$9.65M

Sector Composition

1 Energy 5.81%
2 Industrials 4.96%
3 Technology 4.57%
4 Financials 3.57%
5 Consumer Discretionary 2.65%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
201
$532K 0.02%
13,827
-3,143
202
$522K 0.02%
24,000
-2,000
203
$516K 0.02%
+31,478
204
$504K 0.02%
+11,200
205
$500K 0.02%
+20,000
206
$469K 0.02%
10,500
-1,500
207
$457K 0.02%
+20,000
208
$451K 0.02%
16,000
209
$440K 0.02%
7,370
210
$431K 0.02%
39,000
-10,000
211
$410K 0.02%
4,000
+2,200
212
$370K 0.02%
2,150
213
$368K 0.02%
3,670
214
$353K 0.02%
20,100
-5,850
215
$351K 0.02%
+14,100
216
$351K 0.02%
6,701
+5,400
217
$350K 0.02%
12,937
-600
218
$348K 0.01%
+5,400
219
$347K 0.01%
6,465
+6,300
220
$336K 0.01%
19,263
221
$324K 0.01%
24,000
-6,700
222
$320K 0.01%
+7,600
223
$319K 0.01%
+10,700
224
$319K 0.01%
8,500
-1,750
225
$318K 0.01%
5,200
7 8
9
10 11