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
$3.08B
AUM Growth
+$430M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
348
New
Increased
Reduced
Closed

Top Buys

1
+$42.2M
2
+$39.3M
3
+$30.9M
4
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$22.1M
5
VO icon
Vanguard Mid-Cap ETF
VO
+$21M

Top Sells

1
+$5.12M
2
+$5.01M
3
+$3.64M
4
VGK icon
Vanguard FTSE Europe ETF
VGK
+$3.45M
5
KIM icon
Kimco Realty
KIM
+$3.19M

Sector Composition

1 Energy 8.06%
2 Healthcare 1.36%
3 Technology 1.3%
4 Financials 0.79%
5 Consumer Staples 0.79%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$73.2K ﹤0.01%
276
-9
227
$72.7K ﹤0.01%
1,670
+190
228
$72.6K ﹤0.01%
7,230
+200
229
$72.2K ﹤0.01%
10,640
+2,200
230
$72.2K ﹤0.01%
8,840
+500
231
$72.1K ﹤0.01%
6,200
232
$71.6K ﹤0.01%
2,470
+520
233
$71.1K ﹤0.01%
6,948
-25
234
$71K ﹤0.01%
1,066
-27
235
$70.8K ﹤0.01%
5,370
+110
236
$70.8K ﹤0.01%
5,490
-550
237
$70.4K ﹤0.01%
7,149
-140
238
$69.6K ﹤0.01%
4,050
-23,200
239
$68.8K ﹤0.01%
10,180
+50
240
$68.6K ﹤0.01%
3,740
+350
241
$67.7K ﹤0.01%
3,200
+520
242
$67.6K ﹤0.01%
4,840
+810
243
$67.3K ﹤0.01%
4,612
244
$65.6K ﹤0.01%
12,240
+4,000
245
$65.3K ﹤0.01%
5,270
-20
246
$65.3K ﹤0.01%
398
-12
247
$63.4K ﹤0.01%
890
-32
248
$60.6K ﹤0.01%
84
-1
249
$60.5K ﹤0.01%
30
-2
250
$53.9K ﹤0.01%
300
-12
8 9
10
11 12