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
$3.08B
AUM Growth
+$430M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
348
New
Increased
Reduced
Closed

Top Buys

1
+$42.2M
2
+$39.3M
3
+$30.9M
4
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$22.1M
5
VO icon
Vanguard Mid-Cap ETF
VO
+$21M

Top Sells

1
+$5.12M
2
+$5.01M
3
+$3.64M
4
VGK icon
Vanguard FTSE Europe ETF
VGK
+$3.45M
5
KIM icon
Kimco Realty
KIM
+$3.19M

Sector Composition

1 Energy 8.06%
2 Healthcare 1.36%
3 Technology 1.3%
4 Financials 0.79%
5 Consumer Staples 0.79%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
251
$50.9K ﹤0.01%
1,642
-66
252
$50.1K ﹤0.01%
496
-14
253
$47.9K ﹤0.01%
10,400
-73,680
254
$46.8K ﹤0.01%
611
-13
255
$44.6K ﹤0.01%
1,060
-30
256
$41.4K ﹤0.01%
122
-6
257
$41.4K ﹤0.01%
735
-15
258
$41.3K ﹤0.01%
814
-26
259
$39.4K ﹤0.01%
1,106
-23
260
$38.1K ﹤0.01%
401
-9
261
$38K ﹤0.01%
119
-16,028
262
$37.7K ﹤0.01%
69
263
$36.8K ﹤0.01%
247
-12
264
$35.7K ﹤0.01%
316
-8
265
$35.6K ﹤0.01%
1,860
+69
266
$34.4K ﹤0.01%
214
-4
267
$34.2K ﹤0.01%
302
-11
268
$33.5K ﹤0.01%
776
-16
269
$32.9K ﹤0.01%
472
-4
270
$32.5K ﹤0.01%
281
-6
271
$32.3K ﹤0.01%
477
-73,845
272
$31.9K ﹤0.01%
202
-7
273
$31.6K ﹤0.01%
169
-3
274
$31.5K ﹤0.01%
271
-8
275
$31K ﹤0.01%
112
-4
9 10
11
12 13