CCA
Catalyst Capital Advisors Portfolio holdings
AUM
$4.95B
1-Year Return
13.09%
This Quarter Return
-25.59%
1 Year Return
+13.09%
3 Year Return
+47.99%
5 Year Return
+94.79%
10 Year Return
+206.11%
AUM
$1.99B
AUM Growth
-$1.12B
(-36%)
Cap. Flow
-$295M
Cap. Flow
% of AUM
-14.81%
Top 10 Holdings %
Top 10 Hldgs %
69.54%
Holding
348
New
51
Increased
38
Reduced
105
Closed
126
Top Buys
| 1 |
iShares Core S&P Small-Cap ETF
IJR
|
+$172M |
| 2 |
DocuSign
DOCU
|
+$8.87M |
| 3 |
Vertex Pharmaceuticals
VRTX
|
+$7.97M |
| 4 |
Amazon
AMZN
|
+$7.31M |
| 5 |
Eli Lilly
LLY
|
+$6.38M |
Top Sells
| 1 |
iShares Russell 2000 ETF
IWM
|
+$148M |
| 2 |
iShares Russell 1000 ETF
IWB
|
+$60.8M |
| 3 |
Vanguard Small-Cap ETF
VB
|
+$57.7M |
| 4 |
Vanguard Mid-Cap ETF
VO
|
+$17.8M |
| 5 |
iShares Core S&P Mid-Cap ETF
IJH
|
+$14.8M |
Sector Composition
| 1 | Technology | 3.28% |
| 2 | Energy | 3.11% |
| 3 | Healthcare | 2.17% |
| 4 | Financials | 1.59% |
| 5 | Consumer Staples | 1.31% |
