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
$4.15B
AUM Growth
+$431M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
407
New
Increased
Reduced
Closed

Top Buys

1
+$34.1M
2
+$31M
3
+$29.7M
4
VNQ icon
Vanguard Real Estate ETF
VNQ
+$14M
5
VOO icon
Vanguard S&P 500 ETF
VOO
+$7.34M

Top Sells

1
+$19.2M
2
+$8.4M
3
+$5.25M
4
HIMS icon
Hims & Hers Health
HIMS
+$3.62M
5
KMI icon
Kinder Morgan
KMI
+$3.3M

Sector Composition

1 Energy 6.39%
2 Technology 1.55%
3 Industrials 1.09%
4 Healthcare 0.92%
5 Consumer Discretionary 0.69%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$66K ﹤0.01%
384
227
$61.8K ﹤0.01%
499
+8
228
$60.7K ﹤0.01%
245
+3
229
$59.5K ﹤0.01%
839
+29
230
$58.6K ﹤0.01%
989
+5
231
$56.7K ﹤0.01%
307
+5
232
$54K ﹤0.01%
198
+4
233
$52.6K ﹤0.01%
+202
234
$51.3K ﹤0.01%
370
+6
235
$49.4K ﹤0.01%
723
-15
236
$49K ﹤0.01%
1,301
-129
237
$48.3K ﹤0.01%
+351
238
$47K ﹤0.01%
320
239
$46.7K ﹤0.01%
521
+10
240
$46.3K ﹤0.01%
451
-106
241
$45.2K ﹤0.01%
206
242
$44.5K ﹤0.01%
114
-5,600
243
$44.1K ﹤0.01%
191
-14
244
$43.5K ﹤0.01%
652
+23
245
$43K ﹤0.01%
+499
246
$42.7K ﹤0.01%
79
+1
247
$42.2K ﹤0.01%
344
+5
248
$42.2K ﹤0.01%
798
+60
249
$42.1K ﹤0.01%
220
+7
250
$42K ﹤0.01%
1,090
+16
8 9
10
11 12