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
$4.33B
AUM Growth
+$179M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
412
New
Increased
Reduced
Closed

Top Buys

1
+$23.3M
2
+$23.3M
3
+$19.7M
4
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$15.3M
5
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$11.4M

Top Sells

1
+$9.74M
2
+$5.15M
3
+$3.64M
4
INTU icon
Intuit
INTU
+$3.04M
5
STLA icon
Stellantis
STLA
+$3.02M

Sector Composition

1 Energy 6.87%
2 Technology 1.55%
3 Healthcare 0.88%
4 Industrials 0.76%
5 Consumer Discretionary 0.67%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
251
$42.4K ﹤0.01%
218
-2
252
$41.3K ﹤0.01%
348
+4
253
$41.1K ﹤0.01%
421
-11
254
$40.8K ﹤0.01%
553
-99
255
$40.7K ﹤0.01%
136
-4
256
$40.1K ﹤0.01%
275
-11,972
257
$39.4K ﹤0.01%
362
+11
258
$39K ﹤0.01%
80
+1
259
$38.9K ﹤0.01%
728
-70
260
$38.3K ﹤0.01%
295
+6
261
$38.2K ﹤0.01%
2,186
-146
262
$37.1K ﹤0.01%
210
+4
263
$36.9K ﹤0.01%
137
+2
264
$34.9K ﹤0.01%
117
+3
265
$34.9K ﹤0.01%
1,112
+22
266
$34.4K ﹤0.01%
172
+2
267
$34.2K ﹤0.01%
439
+15
268
$33.8K ﹤0.01%
978
+32
269
$33.5K ﹤0.01%
952
+5
270
$32.9K ﹤0.01%
142
+4
271
$32.5K ﹤0.01%
478
+1
272
$32.5K ﹤0.01%
446
+6
273
$32.5K ﹤0.01%
130
-8
274
$32.4K ﹤0.01%
347
+14
275
$31.7K ﹤0.01%
647
-100
9 10
11
12 13