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
$4.15B
AUM Growth
+$431M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
407
New
Increased
Reduced
Closed

Top Buys

1
+$34.1M
2
+$31M
3
+$29.7M
4
VNQ icon
Vanguard Real Estate ETF
VNQ
+$14M
5
VOO icon
Vanguard S&P 500 ETF
VOO
+$7.34M

Top Sells

1
+$19.2M
2
+$8.4M
3
+$5.25M
4
HIMS icon
Hims & Hers Health
HIMS
+$3.62M
5
KMI icon
Kinder Morgan
KMI
+$3.3M

Sector Composition

1 Energy 6.39%
2 Technology 1.55%
3 Industrials 1.09%
4 Healthcare 0.92%
5 Consumer Discretionary 0.69%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
276
$30.5K ﹤0.01%
333
-11
277
$29.8K ﹤0.01%
+138
278
$29.5K ﹤0.01%
395
-47
279
$29.1K ﹤0.01%
50
280
$28.8K ﹤0.01%
83
-1
281
$28.7K ﹤0.01%
147
+3
282
$28.2K ﹤0.01%
525
+7
283
$28.2K ﹤0.01%
285
-4
284
$27.6K ﹤0.01%
207
285
$27.5K ﹤0.01%
342
-64
286
$27.5K ﹤0.01%
528
+14
287
$27.4K ﹤0.01%
2,433
-395
288
$27.2K ﹤0.01%
135
-8
289
$26.7K ﹤0.01%
748
+45
290
$26.4K ﹤0.01%
449
-66
291
$26.3K ﹤0.01%
117
-7
292
$25.8K ﹤0.01%
134
-3
293
$25.5K ﹤0.01%
711
-42
294
$25.5K ﹤0.01%
+420
295
$25.4K ﹤0.01%
1,609
+299
296
$25.4K ﹤0.01%
408
-168
297
$25.1K ﹤0.01%
533
+15
298
$24.5K ﹤0.01%
628
+38
299
$24.2K ﹤0.01%
+163
300
$24.2K ﹤0.01%
199
-56
10 11
12
13 14