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
$1.56B
AUM Growth
+$657M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
556
New
Increased
Reduced
Closed

Top Buys

1
+$367M
2
+$56M
3
+$30.9M
4
VO icon
Vanguard Mid-Cap ETF
VO
+$26.9M
5
IWM icon
iShares Russell 2000 ETF
IWM
+$23.6M

Top Sells

1
+$8.2M
2
+$7.74M
3
+$7.15M
4
MSCI icon
MSCI
MSCI
+$6.87M
5
NDAQ icon
Nasdaq
NDAQ
+$6.8M

Sector Composition

1 Energy 7.75%
2 Industrials 6.04%
3 Financials 4.51%
4 Consumer Discretionary 4.11%
5 Technology 3.78%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$367M 23.49%
+4,623,500
2
$113M 7.24%
860,506
+204,274
3
$89.3M 5.71%
692,199
+239,337
4
$89M 5.69%
715,036
+450,166
5
$86.1M 5.51%
638,755
+174,974
6
$54.8M 3.5%
535,170
7
$53.7M 3.43%
1,200,000
+500,340
8
$30.8M 1.97%
373,226
+252,825
9
$18.3M 1.17%
+553,215
10
$16.4M 1.05%
797,054
11
$14.4M 0.92%
401,319
+161,888
12
$13.6M 0.87%
5,080,000
-2,120,000
13
$11.4M 0.73%
99,232
+63,230
14
$10.8M 0.69%
565,805
+152,305
15
$10.8M 0.69%
310,320
+109,408
16
$10.1M 0.65%
324,560
+109,957
17
$10.1M 0.64%
183,550
+129,550
18
$9.19M 0.59%
163,976
+43,123
19
$9.04M 0.58%
312,712
+89,651
20
$8.49M 0.54%
95,686
+27,086
21
$8.08M 0.52%
114,000
22
$7.87M 0.5%
57,780
+270
23
$7.81M 0.5%
+271,000
24
$7.72M 0.49%
200,000
25
$7.66M 0.49%
85,000
1
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