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
$1.78B
AUM Growth
+$18.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
369
New
Increased
Reduced
Closed

Top Buys

1
+$7.1M
2
+$6.93M
3
+$6.92M
4
NVCR icon
NovoCure
NVCR
+$5.9M
5
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$5.79M

Top Sells

1
+$59.2M
2
+$52.8M
3
+$41.3M
4
IWB icon
iShares Russell 1000 ETF
IWB
+$38.3M
5
VB icon
Vanguard Small-Cap ETF
VB
+$20.9M

Sector Composition

1 Technology 6.64%
2 Energy 4.62%
3 Communication Services 2.83%
4 Healthcare 2.77%
5 Consumer Discretionary 2.62%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
201
$324K 0.02%
845
202
$319K 0.02%
14,365
203
$316K 0.02%
25,850
+9,075
204
$306K 0.02%
10,370
205
$306K 0.02%
3,800
206
$305K 0.02%
14,143
-21,987
207
$300K 0.02%
2,155
208
$288K 0.02%
3,280
+580
209
$287K 0.02%
13,236
210
$281K 0.02%
845
211
$272K 0.02%
2,260
212
$272K 0.02%
4,200
213
$271K 0.02%
2,835
-5,053
214
$269K 0.02%
2,300
215
$268K 0.01%
+3,060
216
$267K 0.01%
+1,150
217
$266K 0.01%
4,300
218
$264K 0.01%
7,100
219
$260K 0.01%
1,040
-1,710
220
$257K 0.01%
4,400
221
$252K 0.01%
4,700
222
$247K 0.01%
4,058
-11,039
223
$239K 0.01%
6,920
+5,700
224
$228K 0.01%
+17,440
225
$219K 0.01%
8,890
7 8
9
10 11