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
326
$20.5K ﹤0.01%
+407
327
$20.3K ﹤0.01%
+1,268
328
$19.9K ﹤0.01%
219
+57
329
$19.9K ﹤0.01%
+1,040
330
$19.4K ﹤0.01%
+566
331
$19.3K ﹤0.01%
+440
332
$19.2K ﹤0.01%
+70
333
$19.2K ﹤0.01%
+1,004
334
$19.1K ﹤0.01%
+395
335
$19K ﹤0.01%
64
+16
336
$18.5K ﹤0.01%
+209
337
$18.3K ﹤0.01%
148
+146
338
$18.3K ﹤0.01%
+88
339
$18K ﹤0.01%
+272
340
$17.7K ﹤0.01%
+102
341
$17.7K ﹤0.01%
+545
342
$17.6K ﹤0.01%
+773
343
$17.4K ﹤0.01%
57
+15
344
$17.4K ﹤0.01%
163
+41
345
$17.3K ﹤0.01%
+2,013
346
$17.1K ﹤0.01%
+138
347
$17.1K ﹤0.01%
+588
348
$17K ﹤0.01%
+332
349
$16.9K ﹤0.01%
+426
350
$16.9K ﹤0.01%
+1,080