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
$4.15B
AUM Growth
+$431M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
407
New
Increased
Reduced
Closed

Top Buys

1
+$34.1M
2
+$31M
3
+$29.7M
4
VNQ icon
Vanguard Real Estate ETF
VNQ
+$14M
5
VOO icon
Vanguard S&P 500 ETF
VOO
+$7.34M

Top Sells

1
+$19.2M
2
+$8.4M
3
+$5.25M
4
HIMS icon
Hims & Hers Health
HIMS
+$3.62M
5
KMI icon
Kinder Morgan
KMI
+$3.3M

Sector Composition

1 Energy 6.39%
2 Technology 1.55%
3 Industrials 1.09%
4 Healthcare 0.92%
5 Consumer Discretionary 0.69%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
251
$41K ﹤0.01%
1,337
+25
252
$40.7K ﹤0.01%
140
-1
253
$39.7K ﹤0.01%
373
+16
254
$39.1K ﹤0.01%
2,332
+260
255
$38.5K ﹤0.01%
424
-3
256
$37.8K ﹤0.01%
700
-2,035
257
$37.8K ﹤0.01%
432
+13
258
$37K ﹤0.01%
+3,296
259
$36.7K ﹤0.01%
747
+54
260
$36.7K ﹤0.01%
380
-4
261
$36.7K ﹤0.01%
+541
262
$35.7K ﹤0.01%
289
+8
263
$35.5K ﹤0.01%
946
+11
264
$35K ﹤0.01%
477
+3
265
$34.5K ﹤0.01%
138
-1
266
$34.1K ﹤0.01%
102
-17
267
$33.7K ﹤0.01%
1,944
+194
268
$33.7K ﹤0.01%
725
+66
269
$33.7K ﹤0.01%
170
+2
270
$32.7K ﹤0.01%
+128
271
$32.7K ﹤0.01%
1,547
+267
272
$31.8K ﹤0.01%
135
-1
273
$31.7K ﹤0.01%
947
-1
274
$30.8K ﹤0.01%
+440
275
$30.7K ﹤0.01%
418
+13
9 10
11
12 13