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
$4.33B
AUM Growth
+$179M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
412
New
Increased
Reduced
Closed

Top Buys

1
+$23.3M
2
+$23.3M
3
+$19.7M
4
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$15.3M
5
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$11.4M

Top Sells

1
+$9.74M
2
+$5.15M
3
+$3.64M
4
INTU icon
Intuit
INTU
+$3.04M
5
STLA icon
Stellantis
STLA
+$3.02M

Sector Composition

1 Energy 6.87%
2 Technology 1.55%
3 Healthcare 0.88%
4 Industrials 0.76%
5 Consumer Discretionary 0.67%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
301
$23.4K ﹤0.01%
609
+5
302
$22.8K ﹤0.01%
214
+7
303
$22.3K ﹤0.01%
141
+19
304
$22.2K ﹤0.01%
1,811
-1,485
305
$21.6K ﹤0.01%
219
+20
306
$21.4K ﹤0.01%
374
-24
307
$21.1K ﹤0.01%
193
-121
308
$21.1K ﹤0.01%
742
+31
309
$21K ﹤0.01%
379
-68
310
$20.5K ﹤0.01%
709
-79
311
$20.4K ﹤0.01%
739
+55
312
$20.4K ﹤0.01%
325
-95
313
$20K ﹤0.01%
3,329
+187
314
$19.7K ﹤0.01%
124
-39
315
$19.4K ﹤0.01%
492
-41
316
$18.9K ﹤0.01%
933
-84
317
$18.8K ﹤0.01%
856
-193
318
$18.8K ﹤0.01%
323
-73
319
$18.3K ﹤0.01%
364
-70
320
$18K ﹤0.01%
263
-40
321
$18K ﹤0.01%
477
+82
322
$18K ﹤0.01%
72
+5
323
$17.8K ﹤0.01%
2,386
-177
324
$17.3K ﹤0.01%
1,358
-189
325
$17K ﹤0.01%
393
-235
11 12
13
14 15