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
$3.58B
AUM Growth
+$134M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
455
New
Increased
Reduced
Closed

Top Buys

1
+$259M
2
+$176M
3
+$116M
4
INDA icon
iShares MSCI India ETF
INDA
+$97.7M
5
DFAC icon
Dimensional US Core Equity 2 ETF
DFAC
+$77.2M

Top Sells

1
+$106M
2
+$90M
3
+$84.2M
4
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$82.5M
5
VB icon
Vanguard Small-Cap ETF
VB
+$75M

Sector Composition

1 Energy 6.69%
2 Technology 1.63%
3 Industrials 0.99%
4 Healthcare 0.98%
5 Consumer Discretionary 0.71%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
276
$28.7K ﹤0.01%
381
+97
277
$28.6K ﹤0.01%
253
+63
278
$27.8K ﹤0.01%
736
+188
279
$27.8K ﹤0.01%
166
+46
280
$27.7K ﹤0.01%
+411
281
$27.5K ﹤0.01%
716
+329
282
$27.5K ﹤0.01%
606
-2,842
283
$27.5K ﹤0.01%
107
+27
284
$27.2K ﹤0.01%
+357
285
$26.8K ﹤0.01%
+449
286
$26.8K ﹤0.01%
287
+74
287
$26.7K ﹤0.01%
61
+15
288
$26.6K ﹤0.01%
+5,167
289
$26.5K ﹤0.01%
749
+191
290
$26.2K ﹤0.01%
240
+60
291
$25.9K ﹤0.01%
420
292
$25.7K ﹤0.01%
+329
293
$25.7K ﹤0.01%
948
-4,721
294
$25.5K ﹤0.01%
831
-4,583
295
$25.4K ﹤0.01%
375
+94
296
$25.3K ﹤0.01%
107
+22
297
$25.3K ﹤0.01%
+151
298
$25.2K ﹤0.01%
+115
299
$24.6K ﹤0.01%
+1,830
300
$24.2K ﹤0.01%
+50
10 11
12
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