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
$3.58B
AUM Growth
+$134M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
455
New
Increased
Reduced
Closed

Top Buys

1
+$259M
2
+$176M
3
+$116M
4
INDA icon
iShares MSCI India ETF
INDA
+$97.7M
5
DFAC icon
Dimensional US Core Equity 2 ETF
DFAC
+$77.2M

Top Sells

1
+$106M
2
+$90M
3
+$84.2M
4
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$82.5M
5
VB icon
Vanguard Small-Cap ETF
VB
+$75M

Sector Composition

1 Energy 6.69%
2 Technology 1.63%
3 Industrials 0.99%
4 Healthcare 0.98%
5 Consumer Discretionary 0.71%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$75.7K ﹤0.01%
259
+66
227
$73.6K ﹤0.01%
306
+78
228
$72.4K ﹤0.01%
4,612
229
$69.9K ﹤0.01%
1,007
+255
230
$69.2K ﹤0.01%
923
+235
231
$66.5K ﹤0.01%
+1,490
232
$65.8K ﹤0.01%
80
+21
233
$65K ﹤0.01%
371
+92
234
$62K ﹤0.01%
990
+250
235
$53K ﹤0.01%
452
+118
236
$51.9K ﹤0.01%
113
+29
237
$49.6K ﹤0.01%
+661
238
$48.8K ﹤0.01%
111
+27
239
$48.2K ﹤0.01%
825
+201
240
$47.3K ﹤0.01%
202
+52
241
$46.9K ﹤0.01%
37
+9
242
$46.2K ﹤0.01%
1,504
+367
243
$45.9K ﹤0.01%
+807
244
$44.3K ﹤0.01%
452
+127
245
$43.9K ﹤0.01%
+2,722
246
$42.7K ﹤0.01%
+924
247
$41.8K ﹤0.01%
305
+80
248
$41K ﹤0.01%
774
+199
249
$40.3K ﹤0.01%
+238
250
$38.4K ﹤0.01%
192
+49
8 9
10
11 12