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
$2.31B
AUM Growth
+$153M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
453
New
Increased
Reduced
Closed

Top Buys

1
+$32.5M
2
+$29.3M
3
+$26.6M
4
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$24.2M
5
VNQ icon
Vanguard Real Estate ETF
VNQ
+$17M

Top Sells

1
+$9.15M
2
+$6.91M
3
+$6.8M
4
POOL icon
Pool Corp
POOL
+$6.79M
5
ROK icon
Rockwell Automation
ROK
+$6.35M

Sector Composition

1 Energy 9.71%
2 Technology 3.96%
3 Healthcare 1.69%
4 Industrials 1.59%
5 Financials 1.51%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
251
$159K 0.01%
700
252
$158K 0.01%
2,326
+1,368
253
$158K 0.01%
6,540
-1,150
254
$149K 0.01%
4,700
-1,050
255
$147K 0.01%
3,146
+611
256
$144K 0.01%
1,150
257
$137K 0.01%
1,145
258
$130K 0.01%
3,675
259
$130K 0.01%
29
-40
260
$117K 0.01%
637
+126
261
$111K ﹤0.01%
862
+171
262
$105K ﹤0.01%
6,200
263
$102K ﹤0.01%
8,194
+362
264
$99K ﹤0.01%
142
+84
265
$97K ﹤0.01%
8,850
-7,250
266
$94K ﹤0.01%
389
+75
267
$94K ﹤0.01%
195
+44
268
$93K ﹤0.01%
4,612
269
$90K ﹤0.01%
5,340
+3,440
270
$90K ﹤0.01%
3,400
-150
271
$90K ﹤0.01%
479
-59
272
$78K ﹤0.01%
2,400
-600
273
$78K ﹤0.01%
+811
274
$74K ﹤0.01%
246
+48
275
$71K ﹤0.01%
5,460
+100
9 10
11
12 13