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
$2.68B
AUM Growth
+$411M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
500
New
Increased
Reduced
Closed

Top Buys

1
+$83.6M
2
+$68.9M
3
+$42.4M
4
VNQ icon
Vanguard Real Estate ETF
VNQ
+$30.8M
5
BLK icon
Blackrock
BLK
+$17.7M

Top Sells

1
+$12M
2
+$9.96M
3
+$8.55M
4
VO icon
Vanguard Mid-Cap ETF
VO
+$6.68M
5
BIVV
Bioverativ Inc. Common Stock
BIVV
+$5.71M

Sector Composition

1 Energy 5.72%
2 Technology 4.71%
3 Financials 4.14%
4 Industrials 3.71%
5 Consumer Discretionary 3.19%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$301M 11.15%
1,975,008
+452,011
2
$296M 10.94%
1,988,837
+285,110
3
$267M 9.88%
7,026,665
+2,202,660
4
$218M 8.06%
1,473,210
+77,358
5
$142M 5.24%
915,061
-43,147
6
$116M 4.3%
1,398,014
+371,262
7
$105M 3.88%
2,013,924
-164,296
8
$69.4M 2.57%
566,102
9
$55.1M 2.04%
1,199,317
+230,730
10
$47.2M 1.75%
192,423
+58,306
11
$47.1M 1.75%
596,072
12
$21.3M 0.79%
144,678
+43,160
13
$19.5M 0.72%
935,154
+88,928
14
$18.8M 0.7%
111,000
+1,200
15
$18.5M 0.68%
436,832
-4,516
16
$18M 0.67%
35,100
+34,500
17
$18M 0.67%
315,500
+80,000
18
$17.3M 0.64%
235,165
+16,000
19
$17.2M 0.64%
127,000
20
$16.9M 0.63%
170,000
+17,000
21
$16.7M 0.62%
380,000
+40,000
22
$16.6M 0.62%
944,000
+28,175
23
$16.1M 0.6%
196,010
+103,770
24
$15.8M 0.58%
450,000
25
$15.7M 0.58%
63,000
1
2 3 4 5