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
326
$18.5K ﹤0.01%
76
-10
327
$18.5K ﹤0.01%
500
+34
328
$18.4K ﹤0.01%
809
-115
329
$18.1K ﹤0.01%
788
-66
330
$18.1K ﹤0.01%
+288
331
$18K ﹤0.01%
388
+35
332
$17.7K ﹤0.01%
815
+4
333
$17.6K ﹤0.01%
+349
334
$17.5K ﹤0.01%
105
-3
335
$17.4K ﹤0.01%
+142
336
$17.2K ﹤0.01%
50
-7
337
$17.1K ﹤0.01%
1,208
-380
338
$17K ﹤0.01%
+105
339
$16.6K ﹤0.01%
186
-8
340
$16.5K ﹤0.01%
226
-10
341
$16.4K ﹤0.01%
40
+2
342
$16.3K ﹤0.01%
153
-22
343
$16.3K ﹤0.01%
+105
344
$16.1K ﹤0.01%
+395
345
$16.1K ﹤0.01%
1,616
-86
346
$15.9K ﹤0.01%
94
-2
347
$15.8K ﹤0.01%
69
+10
348
$15.6K ﹤0.01%
290
-49
349
$15.6K ﹤0.01%
1,172
+553
350
$15.6K ﹤0.01%
244
+31
12 13
14
15 16