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
$2.38B
AUM Growth
+$68.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
414
New
Increased
Reduced
Closed

Top Buys

1
+$75.5M
2
+$71.6M
3
+$59.1M
4
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$46.9M
5
VNQ icon
Vanguard Real Estate ETF
VNQ
+$28.2M

Top Sells

1
+$7.58M
2
+$6.3M
3
+$5.92M
4
MS icon
Morgan Stanley
MS
+$5.3M
5
STX icon
Seagate
STX
+$4.86M

Sector Composition

1 Energy 8.68%
2 Technology 2.37%
3 Healthcare 1.91%
4 Industrials 1.28%
5 Consumer Staples 1.2%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
251
$66K ﹤0.01%
5,930
+470
252
$66K ﹤0.01%
6,220
+910
253
$66K ﹤0.01%
5,968
+1,663
254
$65K ﹤0.01%
138
+14
255
$65K ﹤0.01%
2,735
+465
256
$65K ﹤0.01%
930
-1,196
257
$64K ﹤0.01%
2,330
-2,370
258
$64K ﹤0.01%
3,040
-3,500
259
$63K ﹤0.01%
6,580
+1,120
260
$62K ﹤0.01%
4,620
+30
261
$62K ﹤0.01%
1,001
-2,514
262
$62K ﹤0.01%
6,860
+1,790
263
$61K ﹤0.01%
418
+47
264
$61K ﹤0.01%
3,520
+720
265
$61K ﹤0.01%
970
+270
266
$61K ﹤0.01%
4,440
-900
267
$60K ﹤0.01%
6,430
-2,420
268
$58K ﹤0.01%
4,400
+1,020
269
$58K ﹤0.01%
33
+5
270
$57K ﹤0.01%
286
+40
271
$57K ﹤0.01%
5,289
+1,546
272
$57K ﹤0.01%
203
+28
273
$54K ﹤0.01%
7,060
+1,260
274
$52K ﹤0.01%
3,165
+1,133
275
$51K ﹤0.01%
1,751
+221
9 10
11
12 13