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
$3.58B
AUM Growth
+$134M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
455
New
Increased
Reduced
Closed

Top Buys

1
+$259M
2
+$176M
3
+$116M
4
INDA icon
iShares MSCI India ETF
INDA
+$97.7M
5
DFAC icon
Dimensional US Core Equity 2 ETF
DFAC
+$77.2M

Top Sells

1
+$106M
2
+$90M
3
+$84.2M
4
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$82.5M
5
VB icon
Vanguard Small-Cap ETF
VB
+$75M

Sector Composition

1 Energy 6.69%
2 Technology 1.63%
3 Industrials 0.99%
4 Healthcare 0.98%
5 Consumer Discretionary 0.71%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
251
$38.3K ﹤0.01%
+858
252
$38.3K ﹤0.01%
65
+17
253
$36.3K ﹤0.01%
+255
254
$36.1K ﹤0.01%
300
+76
255
$34.7K ﹤0.01%
90
+23
256
$34.4K ﹤0.01%
636
+166
257
$34.1K ﹤0.01%
581
-33,851
258
$33.3K ﹤0.01%
+1,194
259
$33.1K ﹤0.01%
162
+40
260
$32.9K ﹤0.01%
387
+99
261
$32.8K ﹤0.01%
+125
262
$32.8K ﹤0.01%
1,038
+263
263
$32.8K ﹤0.01%
2,471
+540
264
$32.7K ﹤0.01%
158
+39
265
$32.7K ﹤0.01%
152
+40
266
$31.5K ﹤0.01%
403
+101
267
$31.3K ﹤0.01%
+599
268
$30.8K ﹤0.01%
267
+68
269
$30.4K ﹤0.01%
+2,995
270
$30.2K ﹤0.01%
+363
271
$29.7K ﹤0.01%
438
+106
272
$29.5K ﹤0.01%
139
+36
273
$29.2K ﹤0.01%
+1,379
274
$29.2K ﹤0.01%
3,838
+752
275
$29.1K ﹤0.01%
282
+69
9 10
11
12 13