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
$3.27B
AUM Growth
+$198M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
346
New
Increased
Reduced
Closed

Top Buys

1
+$30.9M
2
+$19.4M
3
+$13M
4
VB icon
Vanguard Small-Cap ETF
VB
+$7.56M
5
BKLN icon
Invesco Senior Loan ETF
BKLN
+$7.38M

Top Sells

1
+$6.27M
2
+$5.15M
3
+$4.51M
4
SYY icon
Sysco
SYY
+$4.07M
5
STZ icon
Constellation Brands
STZ
+$3.62M

Sector Composition

1 Energy 6.92%
2 Technology 1.36%
3 Healthcare 0.93%
4 Industrials 0.88%
5 Consumer Staples 0.64%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
201
$131K ﹤0.01%
49,500
202
$128K ﹤0.01%
258
-88
203
$109K ﹤0.01%
2,890
+2,146
204
$103K ﹤0.01%
267
-96
205
$98.4K ﹤0.01%
+140
206
$96.4K ﹤0.01%
518
-191
207
$94.5K ﹤0.01%
2,494
-875
208
$94.3K ﹤0.01%
1,479
-331
209
$88.7K ﹤0.01%
1,087
-15
210
$87.6K ﹤0.01%
+1,050
211
$87.4K ﹤0.01%
246
-40
212
$87.3K ﹤0.01%
891
-368
213
$85K ﹤0.01%
2,460
-1,010
214
$84K ﹤0.01%
+150
215
$82.6K ﹤0.01%
8,290
+1,342
216
$81.8K ﹤0.01%
641
-1,734
217
$81K ﹤0.01%
6,570
+1,300
218
$80.9K ﹤0.01%
4,235
+540
219
$80.7K ﹤0.01%
8,010
+40
220
$80.4K ﹤0.01%
8,109
+960
221
$79.7K ﹤0.01%
2,050
222
$79K ﹤0.01%
1,810
+140
223
$78.4K ﹤0.01%
4,430
+690
224
$78.1K ﹤0.01%
6,200
225
$78.1K ﹤0.01%
2,730
+260
7 8
9
10 11