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
$2.32B
AUM Growth
+$329M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
582
New
Increased
Reduced
Closed

Top Buys

1
+$83.8M
2
+$72.3M
3
+$62.3M
4
VB icon
Vanguard Small-Cap ETF
VB
+$42.6M
5
VNQ icon
Vanguard Real Estate ETF
VNQ
+$28.5M

Top Sells

1
+$122M
2
+$10.3M
3
+$10.2M
4
CSC
Computer Sciences
CSC
+$9.66M
5
GS icon
Goldman Sachs
GS
+$9.65M

Sector Composition

1 Energy 5.81%
2 Industrials 4.96%
3 Technology 4.57%
4 Financials 3.57%
5 Consumer Discretionary 2.65%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$247M 10.58%
3,098,500
-1,525,000
2
$230M 9.85%
1,703,727
+534,124
3
$202M 8.62%
1,430,447
+442,425
4
$189M 8.09%
1,395,852
+313,948
5
$149M 6.35%
4,272,130
+2,409,370
6
$137M 5.84%
958,208
7
$105M 4.47%
2,178,220
+587,956
8
$80.7M 3.45%
969,138
+342,197
9
$62.8M 2.69%
566,102
+30,932
10
$39.5M 1.69%
968,587
+324,034
11
$17.4M 0.75%
846,226
+49,172
12
$15.5M 0.66%
106,200
+91,000
13
$14.5M 0.62%
+65,277
14
$14.3M 0.61%
+230,000
15
$13.7M 0.59%
525,011
+101,057
16
$13.6M 0.58%
773,965
+60,514
17
$13.1M 0.56%
65,000
+10,000
18
$12.7M 0.54%
223,060
-8,490
19
$12.4M 0.53%
97,345
+94,945
20
$12.1M 0.52%
250,000
21
$12M 0.51%
120,000
-48,248
22
$12M 0.51%
64,500
+7,000
23
$11.9M 0.51%
262,356
+57,867
24
$11.6M 0.5%
607,171
+48,537
25
$11.4M 0.49%
+55,000
1
2 3 4 5