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
$2.38B
AUM Growth
+$68.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
414
New
Increased
Reduced
Closed

Top Buys

1
+$75.5M
2
+$71.6M
3
+$59.1M
4
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$46.9M
5
VNQ icon
Vanguard Real Estate ETF
VNQ
+$28.2M

Top Sells

1
+$7.58M
2
+$6.3M
3
+$5.92M
4
MS icon
Morgan Stanley
MS
+$5.3M
5
STX icon
Seagate
STX
+$4.86M

Sector Composition

1 Energy 8.68%
2 Technology 2.37%
3 Healthcare 1.91%
4 Industrials 1.28%
5 Consumer Staples 1.2%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
276
$50K ﹤0.01%
85
-57
277
$48K ﹤0.01%
622
+85
278
$47K ﹤0.01%
1,110
+140
279
$47K ﹤0.01%
2,841
+1,004
280
$46K ﹤0.01%
7,365
+2,940
281
$46K ﹤0.01%
410
+185
282
$46K ﹤0.01%
521
+65
283
$42K ﹤0.01%
182
-22
284
$40K ﹤0.01%
1,132
+154
285
$39K ﹤0.01%
403
+56
286
$39K ﹤0.01%
846
+116
287
$39K ﹤0.01%
474
+66
288
$36K ﹤0.01%
640
+75
289
$36K ﹤0.01%
261
+36
290
$35K ﹤0.01%
783
+108
291
$34K ﹤0.01%
460
292
$33K ﹤0.01%
221
-15,447
293
$33K ﹤0.01%
795
+105
294
$33K ﹤0.01%
288
+39
295
$31K ﹤0.01%
66
+10
296
$31K ﹤0.01%
332
+48
297
$31K ﹤0.01%
476
-36
298
$31K ﹤0.01%
210
+27
299
$31K ﹤0.01%
3,400
300
$31K ﹤0.01%
435
+63
10 11
12
13 14