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
$1.77B
AUM Growth
-$167M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
306
New
Increased
Reduced
Closed

Top Buys

1
+$5.78M
2
+$5.22M
3
+$4.28M
4
INFO
IHS Markit Ltd. Common Shares
INFO
+$4.26M
5
BLDR icon
Builders FirstSource
BLDR
+$4.15M

Top Sells

1
+$41.8M
2
+$35.7M
3
+$31.2M
4
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$22.2M
5
VO icon
Vanguard Mid-Cap ETF
VO
+$20.4M

Sector Composition

1 Technology 5.55%
2 Energy 3.96%
3 Healthcare 3.21%
4 Consumer Discretionary 2.35%
5 Communication Services 2.05%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$233M 13.14%
6,288,650
-964,400
2
$198M 11.14%
1,055,808
-223,108
3
$168M 9.49%
1,123,517
-208,556
4
$137M 7.71%
1,947,698
-316,638
5
$82.9M 4.67%
470,140
-116,015
6
$82.2M 4.64%
1,041,266
-137,551
7
$66M 3.72%
429,196
-77,494
8
$57.8M 3.26%
1,006,995
-180,503
9
$45.4M 2.56%
1,050,717
-182,409
10
$44M 2.48%
143,162
-34,384
11
$38.3M 2.16%
244,624
-63,626
12
$18.1M 1.02%
83,950
-4,200
13
$17M 0.96%
323,957
-74,165
14
$13.3M 0.75%
114,943
-12,065
15
$12.2M 0.69%
691,460
-44,606
16
$12M 0.68%
76,200
-5,800
17
$11.6M 0.65%
232,041
+73,765
18
$9.63M 0.54%
19,250
-1,000
19
$9.18M 0.52%
466,996
-101,195
20
$8.7M 0.49%
55,279
+1,012
21
$8.63M 0.49%
108,600
-7,100
22
$8.48M 0.48%
143,495
-22,683
23
$8.2M 0.46%
182,667
-46,772
24
$8.19M 0.46%
296,120
-16,320
25
$8.13M 0.46%
296,487
-59,593
1
2 3 4 5