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
$3.27B
AUM Growth
+$198M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
346
New
Increased
Reduced
Closed

Top Buys

1
+$30.9M
2
+$19.4M
3
+$13M
4
VB icon
Vanguard Small-Cap ETF
VB
+$7.56M
5
BKLN icon
Invesco Senior Loan ETF
BKLN
+$7.38M

Top Sells

1
+$6.27M
2
+$5.15M
3
+$4.51M
4
SYY icon
Sysco
SYY
+$4.07M
5
STZ icon
Constellation Brands
STZ
+$3.62M

Sector Composition

1 Energy 6.92%
2 Technology 1.36%
3 Healthcare 0.93%
4 Industrials 0.88%
5 Consumer Staples 0.64%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$498M 15.2%
9,956,495
+617,590
2
$413M 12.6%
1,833,452
+2,707
3
$344M 10.49%
1,928,200
+108,478
4
$281M 8.57%
2,904,417
+57,432
5
$175M 5.35%
831,988
+17,043
6
$174M 5.32%
2,098,680
+156,583
7
$137M 4.19%
723,773
+39,897
8
$116M 3.54%
1,661,107
+24,411
9
$114M 3.48%
2,819,667
+141,714
10
$91.8M 2.8%
244,235
+7,515
11
$84.6M 2.58%
452,739
+24,892
12
$37M 1.13%
606,360
+1,936
13
$24.4M 0.74%
1,251,723
+123,091
14
$23M 0.7%
146,136
-8,647
15
$22.5M 0.69%
1,806,247
-150,785
16
$21.3M 0.65%
711,821
-2,850
17
$17.5M 0.54%
299,010
+14,530
18
$17.5M 0.53%
275,578
-31,000
19
$17.4M 0.53%
510,448
+30,874
20
$17.1M 0.52%
376,896
-21,273
21
$16.9M 0.52%
616,694
+42,131
22
$16.9M 0.51%
735,322
+25,058
23
$16.8M 0.51%
569,132
+19,497
24
$16.8M 0.51%
816,561
+106,330
25
$16.2M 0.5%
265,315
+8,382
1
2 3 4 5