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
$2.31B
AUM Growth
+$153M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
453
New
Increased
Reduced
Closed

Top Buys

1
+$32.5M
2
+$29.3M
3
+$26.6M
4
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$24.2M
5
VNQ icon
Vanguard Real Estate ETF
VNQ
+$17M

Top Sells

1
+$9.15M
2
+$6.91M
3
+$6.8M
4
POOL icon
Pool Corp
POOL
+$6.79M
5
ROK icon
Rockwell Automation
ROK
+$6.35M

Sector Composition

1 Energy 9.71%
2 Technology 3.96%
3 Healthcare 1.69%
4 Industrials 1.59%
5 Financials 1.51%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$237K 0.01%
4,300
227
$233K 0.01%
621
-3,044
228
$228K 0.01%
4,400
229
$226K 0.01%
4,445
230
$225K 0.01%
4,700
231
$224K 0.01%
4,615
232
$219K 0.01%
3,997
+2,420
233
$219K 0.01%
2,920
234
$219K 0.01%
2,898
+1,981
235
$214K 0.01%
7,050
+4,310
236
$209K 0.01%
3,515
-404
237
$209K 0.01%
1,555
238
$206K 0.01%
+2,500
239
$205K 0.01%
3,300
240
$199K 0.01%
3,776
+2,366
241
$197K 0.01%
5,193
+3,329
242
$179K 0.01%
2,840
-370
243
$178K 0.01%
21,736
+14,236
244
$176K 0.01%
4,020
245
$174K 0.01%
2,090
+20
246
$168K 0.01%
1,225
247
$167K 0.01%
1,412
+997
248
$161K 0.01%
2,210
249
$160K 0.01%
954
+189
250
$160K 0.01%
500
+329
8 9
10
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