CCA

Catalyst Capital Advisors Portfolio holdings

AUM $4.95B
1-Year Est. Return 13.09%
This Quarter Est. Return
1 Year Est. Return
+13.09%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$898M
AUM Growth
+$365M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
554
New
Increased
Reduced
Closed

Top Buys

1
+$84.9M
2
+$57.6M
3
+$55.3M
4
VV icon
Vanguard Large-Cap ETF
VV
+$53.1M
5
IWB icon
iShares Russell 1000 ETF
IWB
+$31.9M

Top Sells

1
+$7.42M
2
+$7.16M
3
+$6.79M
4
PNRA
Panera Bread Co
PNRA
+$6.53M
5
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$5M

Sector Composition

1 Industrials 8.67%
2 Energy 8.61%
3 Financials 7.53%
4 Consumer Discretionary 7.02%
5 Technology 5.82%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$84.9M 9.37%
+656,232
2
$57.6M 6.35%
+463,781
3
$55.3M 6.1%
+452,862
4
$53.1M 5.85%
+535,170
5
$31.9M 3.52%
+264,870
6
$30.5M 3.36%
+699,660
7
$17M 1.87%
+797,054
8
$12.3M 1.36%
7,200,000
-800,000
9
$10.4M 1.15%
+120,401
10
$9.01M 0.99%
+239,431
11
$8.37M 0.92%
200,000
+79,200
12
$8.2M 0.9%
185,000
13
$7.97M 0.88%
99,000
14
$7.95M 0.88%
85,000
+10,000
15
$7.77M 0.86%
200,000
-800
16
$7.74M 0.85%
70,500
17
$7.71M 0.85%
+160,000
18
$7.68M 0.85%
91,500
19
$7.39M 0.81%
25,550
+6,780
20
$7.27M 0.8%
114,000
21
$7.15M 0.79%
233,024
-51,053
22
$6.93M 0.76%
413,500
+85,858
23
$6.92M 0.76%
200,912
+4,751
24
$6.91M 0.76%
57,510
+410
25
$6.8M 0.75%
302,100
1
2 3 4 5