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
$3.58B
AUM Growth
+$134M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
455
New
Increased
Reduced
Closed

Top Buys

1 +$259M
2 +$176M
3 +$116M
4
INDA icon
iShares MSCI India ETF
INDA
+$97.7M
5
DFAC icon
Dimensional US Core Equity 2 ETF
DFAC
+$77.2M

Top Sells

1 +$106M
2 +$90M
3 +$84.2M
4
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$82.5M
5
VB icon
Vanguard Small-Cap ETF
VB
+$75M

Sector Composition

1 Energy 6.69%
2 Technology 1.63%
3 Industrials 0.99%
4 Healthcare 0.98%
5 Consumer Discretionary 0.71%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
301
$24.1K ﹤0.01%
+359
302
$23.6K ﹤0.01%
405
+104
303
$23.5K ﹤0.01%
+572
304
$23.4K ﹤0.01%
+473
305
$23.3K ﹤0.01%
407
+104
306
$23.2K ﹤0.01%
302
+78
307
$23.1K ﹤0.01%
+652
308
$23.1K ﹤0.01%
192
+117
309
$23.1K ﹤0.01%
844
+214
310
$22.9K ﹤0.01%
+600
311
$22.9K ﹤0.01%
336
+85
312
$22.8K ﹤0.01%
+637
313
$22.6K ﹤0.01%
112
+29
314
$22.5K ﹤0.01%
+562
315
$22.4K ﹤0.01%
+500
316
$22.1K ﹤0.01%
+368
317
$22K ﹤0.01%
+297
318
$22K ﹤0.01%
+1,013
319
$21.6K ﹤0.01%
+274
320
$21.4K ﹤0.01%
+284
321
$21.3K ﹤0.01%
+1,156
322
$21.3K ﹤0.01%
+136
323
$20.8K ﹤0.01%
134
+33
324
$20.7K ﹤0.01%
+438
325
$20.7K ﹤0.01%
+234