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
$4.33B
AUM Growth
+$179M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
412
New
Increased
Reduced
Closed

Top Buys

1
+$23.3M
2
+$23.3M
3
+$19.7M
4
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$15.3M
5
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$11.4M

Top Sells

1
+$9.74M
2
+$5.15M
3
+$3.64M
4
INTU icon
Intuit
INTU
+$3.04M
5
STLA icon
Stellantis
STLA
+$3.02M

Sector Composition

1 Energy 6.87%
2 Technology 1.55%
3 Healthcare 0.88%
4 Industrials 0.76%
5 Consumer Discretionary 0.67%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
276
$31.6K ﹤0.01%
+598
277
$31.4K ﹤0.01%
110
+8
278
$29.8K ﹤0.01%
133
+5
279
$29.2K ﹤0.01%
394
+14
280
$28.7K ﹤0.01%
538
+13
281
$28.5K ﹤0.01%
398
+3
282
$28.4K ﹤0.01%
414
-4
283
$27.5K ﹤0.01%
143
+9
284
$27K ﹤0.01%
84
+1
285
$26.8K ﹤0.01%
1,753
+206
286
$26.7K ﹤0.01%
151
+4
287
$26.7K ﹤0.01%
528
288
$26.7K ﹤0.01%
118
-17
289
$26.7K ﹤0.01%
726
+1
290
$25.8K ﹤0.01%
377
+35
291
$25.8K ﹤0.01%
166
+3
292
$25.1K ﹤0.01%
253
-32
293
$25K ﹤0.01%
2,554
+121
294
$24.9K ﹤0.01%
453
+4
295
$24.9K ﹤0.01%
700
296
$24.6K ﹤0.01%
487
-13
297
$24.6K ﹤0.01%
1,565
-379
298
$23.7K ﹤0.01%
1,787
+178
299
$23.7K ﹤0.01%
501
+93
300
$23.5K ﹤0.01%
107
-10
10 11
12
13 14