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
$2.31B
AUM Growth
+$153M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
453
New
Increased
Reduced
Closed

Top Buys

1
+$32.5M
2
+$29.3M
3
+$26.6M
4
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$24.2M
5
VNQ icon
Vanguard Real Estate ETF
VNQ
+$17M

Top Sells

1
+$9.15M
2
+$6.91M
3
+$6.8M
4
POOL icon
Pool Corp
POOL
+$6.79M
5
ROK icon
Rockwell Automation
ROK
+$6.35M

Sector Composition

1 Energy 9.71%
2 Technology 3.96%
3 Healthcare 1.69%
4 Industrials 1.59%
5 Financials 1.51%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
276
$70K ﹤0.01%
+1,664
277
$68K ﹤0.01%
124
+22
278
$66K ﹤0.01%
291
+57
279
$66K ﹤0.01%
28
+5
280
$65K ﹤0.01%
+2,960
281
$64K ﹤0.01%
4,590
+140
282
$64K ﹤0.01%
353
-297
283
$64K ﹤0.01%
2,270
-68
284
$63K ﹤0.01%
5,310
-580
285
$63K ﹤0.01%
700
-190
286
$63K ﹤0.01%
4,305
-245
287
$62K ﹤0.01%
+929
288
$62K ﹤0.01%
204
+153
289
$61K ﹤0.01%
371
+74
290
$61K ﹤0.01%
+2,475
291
$61K ﹤0.01%
5,460
-120
292
$61K ﹤0.01%
5,800
+510
293
$60K ﹤0.01%
962
+188
294
$60K ﹤0.01%
3,743
-187
295
$60K ﹤0.01%
5,070
-500
296
$58K ﹤0.01%
3,380
-430
297
$58K ﹤0.01%
2,800
-500
298
$57K ﹤0.01%
1,530
+282
299
$57K ﹤0.01%
460
300
$57K ﹤0.01%
+1,290
10 11
12
13 14