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
$2.31B
AUM Growth
+$153M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
453
New
Increased
Reduced
Closed

Top Buys

1
+$32.5M
2
+$29.3M
3
+$26.6M
4
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$24.2M
5
VNQ icon
Vanguard Real Estate ETF
VNQ
+$17M

Top Sells

1
+$9.15M
2
+$6.91M
3
+$6.8M
4
POOL icon
Pool Corp
POOL
+$6.79M
5
ROK icon
Rockwell Automation
ROK
+$6.35M

Sector Composition

1 Energy 9.71%
2 Technology 3.96%
3 Healthcare 1.69%
4 Industrials 1.59%
5 Financials 1.51%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
301
$54K ﹤0.01%
+2,480
302
$53K ﹤0.01%
1,837
+1,346
303
$52K ﹤0.01%
+377
304
$52K ﹤0.01%
4,425
+3,116
305
$52K ﹤0.01%
970
+180
306
$51K ﹤0.01%
+930
307
$50K ﹤0.01%
1,145
308
$49K ﹤0.01%
2,032
+1,375
309
$49K ﹤0.01%
+1,319
310
$48K ﹤0.01%
+779
311
$46K ﹤0.01%
+1,507
312
$46K ﹤0.01%
456
+89
313
$46K ﹤0.01%
175
+31
314
$45K ﹤0.01%
+1,332
315
$44K ﹤0.01%
+867
316
$43K ﹤0.01%
537
+107
317
$42K ﹤0.01%
+210
318
$42K ﹤0.01%
408
+36
319
$42K ﹤0.01%
+546
320
$41K ﹤0.01%
+239
321
$41K ﹤0.01%
568
+112
322
$40K ﹤0.01%
+834
323
$40K ﹤0.01%
225
+45
324
$39K ﹤0.01%
225
+162
325
$39K ﹤0.01%
+565
11 12
13
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