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
$1.93B
AUM Growth
-$60.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
304
New
Increased
Reduced
Closed

Top Buys

1
+$11M
2
+$7.88M
3
+$6.51M
4
GIS icon
General Mills
GIS
+$5.45M
5
CIEN icon
Ciena
CIEN
+$5.3M

Top Sells

1
+$102M
2
+$78.3M
3
+$70.9M
4
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$54.7M
5
VO icon
Vanguard Mid-Cap ETF
VO
+$32.6M

Sector Composition

1 Technology 5.43%
2 Energy 4.43%
3 Healthcare 2.97%
4 Consumer Discretionary 1.8%
5 Communication Services 1.72%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$258M 13.3%
7,253,050
-2,875,320
2
$220M 11.32%
1,278,916
-455,916
3
$191M 9.84%
1,332,073
-494,985
4
$155M 7.98%
2,264,336
-800,925
5
$96.1M 4.96%
586,155
-199,133
6
$92.6M 4.77%
1,178,817
-299,106
7
$73.8M 3.81%
506,690
-200,405
8
$63.6M 3.28%
1,187,498
-401,205
9
$50.3M 2.6%
177,546
-54,547
10
$48.8M 2.52%
1,233,126
-428,559
11
$44.1M 2.27%
308,250
-96,822
12
$20M 1.03%
398,122
-118,763
13
$15.2M 0.78%
88,150
-7,850
14
$13M 0.67%
736,066
-175,180
15
$11.6M 0.6%
127,008
+121,028
16
$11.3M 0.58%
82,000
+7,000
17
$10.8M 0.56%
568,191
+20,982
18
$9.85M 0.51%
38,100
-11,900
19
$9.78M 0.5%
115,700
-12,300
20
$9.63M 0.5%
26,373
-1,530
21
$9.3M 0.48%
482,390
-172,865
22
$9.23M 0.48%
229,439
-86,161
23
$9.21M 0.48%
356,080
-130,581
24
$9.21M 0.48%
20,250
+5,950
25
$9.13M 0.47%
166,178
-37,017
1
2 3 4 5