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
$4.15B
AUM Growth
+$431M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
407
New
Increased
Reduced
Closed

Top Buys

1
+$34.1M
2
+$31M
3
+$29.7M
4
VNQ icon
Vanguard Real Estate ETF
VNQ
+$14M
5
VOO icon
Vanguard S&P 500 ETF
VOO
+$7.34M

Top Sells

1
+$19.2M
2
+$8.4M
3
+$5.25M
4
HIMS icon
Hims & Hers Health
HIMS
+$3.62M
5
KMI icon
Kinder Morgan
KMI
+$3.3M

Sector Composition

1 Energy 6.39%
2 Technology 1.55%
3 Industrials 1.09%
4 Healthcare 0.92%
5 Consumer Discretionary 0.69%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
301
$24.1K ﹤0.01%
122
-9
302
$24K ﹤0.01%
+67
303
$23.4K ﹤0.01%
398
-1
304
$22.9K ﹤0.01%
447
-113
305
$22.8K ﹤0.01%
163
-21
306
$22.6K ﹤0.01%
1,017
-12
307
$22.4K ﹤0.01%
314
+19
308
$22.4K ﹤0.01%
2,563
-46,614
309
$22.3K ﹤0.01%
500
+5
310
$22.1K ﹤0.01%
1,547
+388
311
$21.7K ﹤0.01%
6,294
+266
312
$21.6K ﹤0.01%
684
-21
313
$21.5K ﹤0.01%
434
-28
314
$21.2K ﹤0.01%
3,142
-29
315
$21.1K ﹤0.01%
210
316
$20.9K ﹤0.01%
396
-22
317
$20.9K ﹤0.01%
156
+3
318
$20.7K ﹤0.01%
604
-140
319
$19.9K ﹤0.01%
206
+8
320
$19.7K ﹤0.01%
589
-14
321
$19.4K ﹤0.01%
1,049
+148
322
$19.3K ﹤0.01%
+267
323
$18.7K ﹤0.01%
331
+42
324
$18.7K ﹤0.01%
303
-59
325
$18.5K ﹤0.01%
+216
11 12
13
14 15