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
$2.38B
AUM Growth
+$68.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
414
New
Increased
Reduced
Closed

Top Buys

1
+$75.5M
2
+$71.6M
3
+$59.1M
4
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$46.9M
5
VNQ icon
Vanguard Real Estate ETF
VNQ
+$28.2M

Top Sells

1
+$7.58M
2
+$6.3M
3
+$5.92M
4
MS icon
Morgan Stanley
MS
+$5.3M
5
STX icon
Seagate
STX
+$4.86M

Sector Composition

1 Energy 8.68%
2 Technology 2.37%
3 Healthcare 1.91%
4 Industrials 1.28%
5 Consumer Staples 1.2%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
301
$30K ﹤0.01%
176
+24
302
$29K ﹤0.01%
193
+26
303
$29K ﹤0.01%
674
+106
304
$28K ﹤0.01%
419
+57
305
$28K ﹤0.01%
180
+25
306
$27K ﹤0.01%
99
+13
307
$26K ﹤0.01%
296
+57
308
$26K ﹤0.01%
444
+61
309
$26K ﹤0.01%
689
+92
310
$26K ﹤0.01%
147
+21
311
$24K ﹤0.01%
117
+16
312
$24K ﹤0.01%
67
+9
313
$24K ﹤0.01%
184
+26
314
$23K ﹤0.01%
312
+44
315
$23K ﹤0.01%
920
+126
316
$23K ﹤0.01%
129
+18
317
$23K ﹤0.01%
132
+18
318
$23K ﹤0.01%
417
+57
319
$22K ﹤0.01%
353
+66
320
$22K ﹤0.01%
129
+18
321
$22K ﹤0.01%
157
+24
322
$21K ﹤0.01%
756
+100
323
$21K ﹤0.01%
113
+16
324
$20K ﹤0.01%
211
+34
325
$20K ﹤0.01%
282
+37
11 12
13
14 15