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
$3.08B
AUM Growth
+$430M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
348
New
Increased
Reduced
Closed

Top Buys

1
+$42.2M
2
+$39.3M
3
+$30.9M
4
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$22.1M
5
VO icon
Vanguard Mid-Cap ETF
VO
+$21M

Top Sells

1
+$5.12M
2
+$5.01M
3
+$3.64M
4
VGK icon
Vanguard FTSE Europe ETF
VGK
+$3.45M
5
KIM icon
Kimco Realty
KIM
+$3.19M

Sector Composition

1 Energy 8.06%
2 Healthcare 1.36%
3 Technology 1.3%
4 Financials 0.79%
5 Consumer Staples 0.79%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
276
$30.8K ﹤0.01%
96
-2
277
$30.1K ﹤0.01%
429
-12
278
$29.9K ﹤0.01%
427
-9
279
$29.8K ﹤0.01%
610
-19
280
$29.8K ﹤0.01%
365
-8
281
$29.5K ﹤0.01%
6,161
+658
282
$28.6K ﹤0.01%
2,316
+749
283
$28.5K ﹤0.01%
341
+12
284
$26.9K ﹤0.01%
408
-8
285
$26.6K ﹤0.01%
311
-7
286
$26.5K ﹤0.01%
65
-1
287
$26.4K ﹤0.01%
158
-2
288
$25.2K ﹤0.01%
675
-14
289
$24.9K ﹤0.01%
126
-3
290
$24.7K ﹤0.01%
+320
291
$24.7K ﹤0.01%
666
-14
292
$24.5K ﹤0.01%
173
-6
293
$24.4K ﹤0.01%
172
-6
294
$23.1K ﹤0.01%
+429
295
$22.9K ﹤0.01%
401
-12
296
$22.8K ﹤0.01%
147
-27
297
$22.7K ﹤0.01%
744
-16
298
$22.5K ﹤0.01%
+761
299
$22K ﹤0.01%
255
-5
300
$21.5K ﹤0.01%
122
-3
10 11
12
13 14