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
-$1.12B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
348
New
Increased
Reduced
Closed

Top Buys

1
+$172M
2
+$8.87M
3
+$7.97M
4
AMZN icon
Amazon
AMZN
+$7.31M
5
LLY icon
Eli Lilly
LLY
+$6.38M

Top Sells

1
+$148M
2
+$60.8M
3
+$57.7M
4
VO icon
Vanguard Mid-Cap ETF
VO
+$17.8M
5
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$14.8M

Sector Composition

1 Technology 3.28%
2 Energy 3.11%
3 Healthcare 2.17%
4 Financials 1.59%
5 Consumer Staples 1.31%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
201
$59K ﹤0.01%
13,950
+11,850
202
$57K ﹤0.01%
200
-8,300
203
$56K ﹤0.01%
3,813
+3,532
204
$46K ﹤0.01%
22,307
205
$36K ﹤0.01%
+300
206
$33K ﹤0.01%
940
-8,560
207
$32K ﹤0.01%
1,780
-26,120
208
$31K ﹤0.01%
360
-2,540
209
$30K ﹤0.01%
+280
210
$29K ﹤0.01%
400
-4,600
211
$28K ﹤0.01%
+1,800
212
$23K ﹤0.01%
500
-2,000
213
$19K ﹤0.01%
200
-1,900
214
$17K ﹤0.01%
+1,220
215
$15K ﹤0.01%
4,580
-60,000
216
$14K ﹤0.01%
660
-2,640
217
$12K ﹤0.01%
1,200
-22,400
218
$11K ﹤0.01%
120
-780
219
$7K ﹤0.01%
100
-300
220
$3K ﹤0.01%
30
-120
221
$2K ﹤0.01%
160
-640
222
– –
-6,845
223
– –
-160,000
224
– –
-690
225
– –
-1,280
7 8
9
10 11