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
$2.31B
AUM Growth
+$153M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
453
New
Increased
Reduced
Closed

Top Buys

1
+$32.5M
2
+$29.3M
3
+$26.6M
4
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$24.2M
5
VNQ icon
Vanguard Real Estate ETF
VNQ
+$17M

Top Sells

1
+$9.15M
2
+$6.91M
3
+$6.8M
4
POOL icon
Pool Corp
POOL
+$6.79M
5
ROK icon
Rockwell Automation
ROK
+$6.35M

Sector Composition

1 Energy 9.71%
2 Technology 3.96%
3 Healthcare 1.69%
4 Industrials 1.59%
5 Financials 1.51%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
326
$38K ﹤0.01%
+555
327
$38K ﹤0.01%
+577
328
$38K ﹤0.01%
111
+22
329
$38K ﹤0.01%
318
-92
330
$38K ﹤0.01%
+382
331
$37K ﹤0.01%
56
+11
332
$37K ﹤0.01%
978
+193
333
$37K ﹤0.01%
+780
334
$36K ﹤0.01%
+525
335
$36K ﹤0.01%
+434
336
$36K ﹤0.01%
+952
337
$36K ﹤0.01%
+520
338
$35K ﹤0.01%
347
+70
339
$35K ﹤0.01%
+2,552
340
$34K ﹤0.01%
268
+52
341
$34K ﹤0.01%
183
+36
342
$34K ﹤0.01%
249
+50
343
$33K ﹤0.01%
152
+30
344
$32K ﹤0.01%
362
+71
345
$32K ﹤0.01%
675
-83
346
$32K ﹤0.01%
58
+11
347
$32K ﹤0.01%
690
+120
348
$32K ﹤0.01%
1,002
-573
349
$32K ﹤0.01%
133
+27
350
$31K ﹤0.01%
86
+17
12 13
14
15 16