CCA

Catalyst Capital Advisors Portfolio holdings

AUM $4.96B
1-Year Est. Return 12%
This Quarter Est. Return
1 Year Est. Return
+12%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$2.38B
AUM Growth
+$68.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
414
New
Increased
Reduced
Closed

Top Buys

1
+$75.5M
2
+$71.6M
3
+$59.1M
4
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$46.9M
5
VNQ icon
Vanguard Real Estate ETF
VNQ
+$28.2M

Top Sells

1
+$7.58M
2
+$6.3M
3
+$5.92M
4
MS icon
Morgan Stanley
MS
+$5.3M
5
STX icon
Seagate
STX
+$4.86M

Sector Composition

1 Energy 8.68%
2 Technology 2.37%
3 Healthcare 1.91%
4 Industrials 1.28%
5 Consumer Staples 1.2%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$159K 0.01%
3,270
+430
227
$159K 0.01%
1,555
228
$142K 0.01%
3,612
+466
229
$135K 0.01%
470
-30
230
$127K 0.01%
2,560
+234
231
$124K 0.01%
1,434
+22
232
$123K 0.01%
2,000
233
$117K ﹤0.01%
6,690
+480
234
$116K ﹤0.01%
3,700
235
$115K ﹤0.01%
900
-31,248
236
$113K ﹤0.01%
737
+100
237
$108K ﹤0.01%
445
+56
238
$108K ﹤0.01%
1,350
-7,820
239
$107K ﹤0.01%
993
-4,073
240
$94K ﹤0.01%
1,150
241
$87K ﹤0.01%
226
+31
242
$77K ﹤0.01%
1,145
243
$77K ﹤0.01%
700
244
$74K ﹤0.01%
1,270
-1,650
245
$72K ﹤0.01%
+1,890
246
$70K ﹤0.01%
335
+44
247
$69K ﹤0.01%
6,200
248
$69K ﹤0.01%
1,109
+147
249
$68K ﹤0.01%
4,612
250
$67K ﹤0.01%
3,383
+423
8 9
10
11 12