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
$4.33B
AUM Growth
+$179M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
412
New
Increased
Reduced
Closed

Top Buys

1
+$23.3M
2
+$23.3M
3
+$19.7M
4
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$15.3M
5
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$11.4M

Top Sells

1
+$9.74M
2
+$5.15M
3
+$3.64M
4
INTU icon
Intuit
INTU
+$3.04M
5
STLA icon
Stellantis
STLA
+$3.02M

Sector Composition

1 Energy 6.87%
2 Technology 1.55%
3 Healthcare 0.88%
4 Industrials 0.76%
5 Consumer Discretionary 0.67%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$80K ﹤0.01%
142
-4
227
$77.7K ﹤0.01%
6,200
228
$77.2K ﹤0.01%
47
-6
229
$69.7K ﹤0.01%
270
-24
230
$67.9K ﹤0.01%
388
+4
231
$65.9K ﹤0.01%
245
232
$64.1K ﹤0.01%
1,916
+46
233
$63.7K ﹤0.01%
420
234
$59.7K ﹤0.01%
298
-9
235
$58.7K ﹤0.01%
1,011
236
$57.9K ﹤0.01%
829
-10
237
$52.4K ﹤0.01%
509
+10
238
$50.7K ﹤0.01%
205
+3
239
$49.6K ﹤0.01%
993
+4
240
$47.4K ﹤0.01%
326
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241
$47.3K ﹤0.01%
517
-4
242
$46.1K ﹤0.01%
1,246
-55
243
$45.8K ﹤0.01%
205
+7
244
$45.5K ﹤0.01%
191
245
$45.2K ﹤0.01%
515
+16
246
$44.1K ﹤0.01%
464
+13
247
$43.9K ﹤0.01%
370
-3
248
$43.9K ﹤0.01%
1,313
-24
249
$43.7K ﹤0.01%
385
+15
250
$43.5K ﹤0.01%
558
+17
8 9
10
11 12