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
$1.77B
AUM Growth
-$167M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
306
New
Increased
Reduced
Closed

Top Buys

1
+$5.78M
2
+$5.22M
3
+$4.28M
4
INFO
IHS Markit Ltd. Common Shares
INFO
+$4.26M
5
BLDR icon
Builders FirstSource
BLDR
+$4.15M

Top Sells

1
+$41.8M
2
+$35.7M
3
+$31.2M
4
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$22.2M
5
VO icon
Vanguard Mid-Cap ETF
VO
+$20.4M

Sector Composition

1 Technology 5.55%
2 Energy 3.96%
3 Healthcare 3.21%
4 Consumer Discretionary 2.35%
5 Communication Services 2.05%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
201
$290K 0.02%
+12,975
202
$288K 0.02%
31,688
203
$284K 0.02%
+12,500
204
$283K 0.02%
845
-155
205
$281K 0.02%
3,900
-600
206
$278K 0.02%
10,370
207
$277K 0.02%
14,365
-2,635
208
$266K 0.02%
4,910
+2,360
209
$266K 0.02%
+16,775
210
$264K 0.01%
2,300
211
$263K 0.01%
2,260
-1,967
212
$261K 0.01%
7,100
213
$261K 0.01%
4,300
214
$261K 0.01%
2,300
-300
215
$259K 0.01%
2,785
-515
216
$254K 0.01%
4,400
217
$254K 0.01%
+22,662
218
$253K 0.01%
4,700
219
$252K 0.01%
+4,770
220
$251K 0.01%
+23,800
221
$251K 0.01%
4,200
-3,300
222
$251K 0.01%
2,000
-530
223
$250K 0.01%
1,280
-2,770
224
$242K 0.01%
8,500
-53,733
225
$241K 0.01%
+47,500
7 8
9
10 11