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
$2.68B
AUM Growth
+$411M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
500
New
Increased
Reduced
Closed

Top Buys

1
+$83.6M
2
+$68.9M
3
+$42.4M
4
VNQ icon
Vanguard Real Estate ETF
VNQ
+$30.8M
5
BLK icon
Blackrock
BLK
+$17.7M

Top Sells

1
+$12M
2
+$9.96M
3
+$8.55M
4
VO icon
Vanguard Mid-Cap ETF
VO
+$6.68M
5
BIVV
Bioverativ Inc. Common Stock
BIVV
+$5.71M

Sector Composition

1 Energy 5.72%
2 Technology 4.71%
3 Financials 4.14%
4 Industrials 3.71%
5 Consumer Discretionary 3.19%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
201
$346K 0.01%
3,300
202
$343K 0.01%
+3,900
203
$340K 0.01%
+18,200
204
$339K 0.01%
+2,900
205
$338K 0.01%
+1,500
206
$338K 0.01%
+4,600
207
$338K 0.01%
+16,700
208
$337K 0.01%
1,350
209
$335K 0.01%
+7,800
210
$335K 0.01%
+1,350
211
$330K 0.01%
+6,600
212
$329K 0.01%
+2,175
213
$328K 0.01%
+9,085
214
$327K 0.01%
19,263
215
$325K 0.01%
+1,600
216
$324K 0.01%
+6,850
217
$321K 0.01%
3,000
218
$318K 0.01%
+3,900
219
$315K 0.01%
4,000
-32,100
220
$314K 0.01%
4,450
221
$312K 0.01%
3,227
-700
222
$311K 0.01%
+7,650
223
$308K 0.01%
12,000
224
$293K 0.01%
4,250
225
$285K 0.01%
+21,000
7 8
9
10 11