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
$1.78B
AUM Growth
+$18.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
369
New
Increased
Reduced
Closed

Top Buys

1
+$7.1M
2
+$6.93M
3
+$6.92M
4
NVCR icon
NovoCure
NVCR
+$5.9M
5
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$5.79M

Top Sells

1
+$59.2M
2
+$52.8M
3
+$41.3M
4
IWB icon
iShares Russell 1000 ETF
IWB
+$38.3M
5
VB icon
Vanguard Small-Cap ETF
VB
+$20.9M

Sector Composition

1 Technology 6.64%
2 Energy 4.62%
3 Communication Services 2.83%
4 Healthcare 2.77%
5 Consumer Discretionary 2.62%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$230M 12.82%
5,001,510
-1,287,140
2
$185M 10.34%
875,079
-180,729
3
$167M 9.34%
854,021
-269,496
4
$138M 7.68%
1,498,666
-449,032
5
$82.1M 4.58%
397,155
-72,985
6
$78.7M 4.39%
927,051
-114,215
7
$62.6M 3.49%
321,725
-107,471
8
$54.9M 3.06%
800,545
-206,450
9
$43.6M 2.43%
870,837
-179,880
10
$41.8M 2.33%
121,752
-21,410
11
$36.7M 2.05%
208,716
-35,908
12
$17M 0.95%
281,749
-42,208
13
$16.1M 0.9%
72,380
-11,570
14
$15.3M 0.85%
115,017
+74
15
$13.6M 0.76%
246,726
+105,012
16
$13.3M 0.74%
267,596
+35,555
17
$12.7M 0.71%
152,890
+57,260
18
$12.6M 0.7%
77,440
+1,240
19
$12.2M 0.68%
101,900
-6,700
20
$11M 0.61%
579,516
-111,944
21
$10M 0.56%
18,561
-689
22
$9.93M 0.55%
28,303
+3,200
23
$9.72M 0.54%
37,554
+5,354
24
$9.27M 0.52%
462,176
-4,820
25
$9.2M 0.51%
52,096
-3,183
1
2 3 4 5