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
$2.38B
AUM Growth
+$68.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
414
New
Increased
Reduced
Closed

Top Buys

1
+$75.5M
2
+$71.6M
3
+$59.1M
4
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$46.9M
5
VNQ icon
Vanguard Real Estate ETF
VNQ
+$28.2M

Top Sells

1
+$7.58M
2
+$6.3M
3
+$5.92M
4
MS icon
Morgan Stanley
MS
+$5.3M
5
STX icon
Seagate
STX
+$4.86M

Sector Composition

1 Energy 8.68%
2 Technology 2.37%
3 Healthcare 1.91%
4 Industrials 1.28%
5 Consumer Staples 1.2%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
326
$19K ﹤0.01%
315
+39
327
$18K ﹤0.01%
7,832
-362
328
$17K ﹤0.01%
70
+10
329
$17K ﹤0.01%
114
+13
330
$16K ﹤0.01%
228
+33
331
$16K ﹤0.01%
167
-28
332
$15K ﹤0.01%
63
+9
333
$15K ﹤0.01%
261
+36
334
$15K ﹤0.01%
88
+11
335
$12K ﹤0.01%
131
+17
336
$11K ﹤0.01%
620
-3,400
337
$11K ﹤0.01%
127
+16
338
$4K ﹤0.01%
432
339
$1K ﹤0.01%
1,389
340
– –
-113
341
– –
-4,700
342
– –
-834
343
– –
-377
344
– –
-867
345
– –
-139
346
– –
-6,475
347
– –
-525
348
– –
-16,210
349
– –
-2,210
350
– –
-555
12 13
14
15 16