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
$1.93B
AUM Growth
-$60.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
304
New
Increased
Reduced
Closed

Top Buys

1
+$11M
2
+$7.88M
3
+$6.51M
4
GIS icon
General Mills
GIS
+$5.45M
5
CIEN icon
Ciena
CIEN
+$5.3M

Top Sells

1
+$102M
2
+$78.3M
3
+$70.9M
4
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$54.7M
5
VO icon
Vanguard Mid-Cap ETF
VO
+$32.6M

Sector Composition

1 Technology 5.43%
2 Energy 4.43%
3 Healthcare 2.97%
4 Consumer Discretionary 1.8%
5 Communication Services 1.72%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
201
$345K 0.02%
3,480
+3,120
202
$344K 0.02%
1,285
203
$344K 0.02%
19,936
+9,242
204
$339K 0.02%
+3,450
205
$339K 0.02%
+10,000
206
$328K 0.02%
+1,000
207
$323K 0.02%
645
+395
208
$317K 0.02%
+15,000
209
$297K 0.02%
+29,700
210
$287K 0.01%
6,120
-5,507
211
$286K 0.01%
+2,500
212
$274K 0.01%
+4,500
213
$273K 0.01%
49,770
+35,820
214
$271K 0.01%
+10,370
215
$269K 0.01%
2,900
+2,800
216
$266K 0.01%
11,300
+7,487
217
$264K 0.01%
19,300
+10,800
218
$263K 0.01%
+2,300
219
$260K 0.01%
+3,300
220
$260K 0.01%
+4,300
221
$259K 0.01%
+7,100
222
$255K 0.01%
+4,400
223
$253K 0.01%
+4,700
224
$245K 0.01%
94,307
+72,000
225
$225K 0.01%
+31,688
7 8
9
10 11