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
$1.99B
AUM Growth
+$439M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
584
New
Increased
Reduced
Closed

Top Buys

1
+$59.7M
2
+$51.9M
3
+$48M
4
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$44.8M
5
VNQ icon
Vanguard Real Estate ETF
VNQ
+$21M

Top Sells

1
+$7.81M
2
+$7.72M
3
+$6.92M
4
UPS icon
United Parcel Service
UPS
+$6.79M
5
VZ icon
Verizon
VZ
+$5.17M

Sector Composition

1 Energy 7.04%
2 Industrials 5.35%
3 Financials 4.24%
4 Technology 3.94%
5 Consumer Discretionary 3.85%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$369M 18.32%
4,623,500
2
$154M 7.63%
1,169,603
+454,567
3
$144M 7.17%
1,081,904
+389,705
4
$136M 6.75%
988,022
+349,267
5
$133M 6.63%
958,208
+97,702
6
$74.4M 3.7%
1,590,264
+390,264
7
$63.8M 3.17%
1,862,760
+1,309,545
8
$57.8M 2.87%
535,170
9
$51.8M 2.57%
626,941
+253,715
10
$25.6M 1.27%
644,553
+243,234
11
$16.3M 0.81%
797,054
12
$15.8M 0.79%
168,248
+91,116
13
$14.3M 0.71%
154,759
+59,073
14
$13.8M 0.69%
713,451
+147,646
15
$13.3M 0.66%
423,954
+113,634
16
$12.8M 0.64%
231,550
+48,000
17
$12.2M 0.61%
204,489
+40,513
18
$12.1M 0.6%
558,634
+320,982
19
$11.5M 0.57%
57,500
+27,500
20
$11.1M 0.55%
250,000
+50,000
21
$10.9M 0.54%
389,865
+77,153
22
$10.5M 0.52%
184,250
+19,700
23
$10.4M 0.52%
143,000
+29,000
24
$10.3M 0.51%
55,000
+9,000
25
$10.3M 0.51%
71,000
+13,220
1
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