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
$3.08B
AUM Growth
+$430M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
348
New
Increased
Reduced
Closed

Top Buys

1
+$42.2M
2
+$39.3M
3
+$30.9M
4
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$22.1M
5
VO icon
Vanguard Mid-Cap ETF
VO
+$21M

Top Sells

1
+$5.12M
2
+$5.01M
3
+$3.64M
4
VGK icon
Vanguard FTSE Europe ETF
VGK
+$3.45M
5
KIM icon
Kimco Realty
KIM
+$3.19M

Sector Composition

1 Energy 8.06%
2 Healthcare 1.36%
3 Technology 1.3%
4 Financials 0.79%
5 Consumer Staples 0.79%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
301
$21.3K ﹤0.01%
379
-23
302
$21.2K ﹤0.01%
894
-22
303
$19.4K ﹤0.01%
50
-275
304
$18.6K ﹤0.01%
145
-2
305
$18.6K ﹤0.01%
+136
306
$17.9K ﹤0.01%
170
-1,581
307
$17.7K ﹤0.01%
304
-7
308
$16.8K ﹤0.01%
228
-4
309
$16.4K ﹤0.01%
68
-1
310
$14.9K ﹤0.01%
116
311
$13.6K ﹤0.01%
+736
312
$13K ﹤0.01%
192
-805
313
$12.9K ﹤0.01%
61
-1
314
$12.4K ﹤0.01%
111
-2
315
$8.96K ﹤0.01%
131
-3
316
$4.8K ﹤0.01%
432
317
$1.53K ﹤0.01%
7,832
318
– –
-1,290
319
– –
-76,690
320
– –
-620
321
– –
-145
322
– –
-700
323
– –
-4,665
324
– –
-794
325
– –
-460
10 11 12
13
14