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
-$1.12B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
348
New
Increased
Reduced
Closed

Top Buys

1
+$172M
2
+$8.87M
3
+$7.97M
4
AMZN icon
Amazon
AMZN
+$7.31M
5
LLY icon
Eli Lilly
LLY
+$6.38M

Top Sells

1
+$148M
2
+$60.8M
3
+$57.7M
4
VO icon
Vanguard Mid-Cap ETF
VO
+$17.8M
5
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$14.8M

Sector Composition

1 Technology 3.28%
2 Energy 3.11%
3 Healthcare 2.17%
4 Financials 1.59%
5 Consumer Staples 1.31%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$291M 14.57%
10,128,370
-515,140
2
$246M 12.27%
1,734,832
-429,391
3
$209M 10.45%
1,827,058
-1,295,068
4
$172M 8.6%
+3,065,261
5
$103M 5.17%
785,288
-135,463
6
$103M 5.16%
1,477,923
-200,457
7
$81.6M 4.08%
707,095
-500,201
8
$68.6M 3.43%
1,588,703
-274,299
9
$55.8M 2.79%
1,661,685
-128,177
10
$55M 2.75%
232,093
-33,969
11
$48M 2.4%
405,072
-113,207
12
$22.4M 1.12%
516,885
-43,814
13
$14.9M 0.75%
911,246
-54,536
14
$11M 0.55%
291,798
-73,814
15
$10.9M 0.54%
50,000
-14,500
16
$10.6M 0.53%
486,661
-44,394
17
$10.4M 0.52%
624,497
+33,981
18
$10.4M 0.52%
315,600
-46,160
19
$10.4M 0.52%
520,488
-106,823
20
$10.2M 0.51%
655,255
-29,504
21
$10.1M 0.51%
430,500
+81,411
22
$10M 0.5%
203,195
-57,236
23
$9.9M 0.5%
211,041
-23,724
24
$9.54M 0.48%
336,529
+6,873
25
$9.46M 0.47%
27,903
+303
1
2 3 4 5