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
326
$16.9K ﹤0.01%
+456
327
$16.7K ﹤0.01%
167
-39
328
$16.4K ﹤0.01%
7,050
+756
329
$16.2K ﹤0.01%
845
+97
330
$16.1K ﹤0.01%
80
+4
331
$16K ﹤0.01%
221
-46
332
$16K ﹤0.01%
153
-3
333
$15.9K ﹤0.01%
103
-2
334
$15.6K ﹤0.01%
417
-83
335
$15.5K ﹤0.01%
305
-44
336
$15.5K ﹤0.01%
256
-32
337
$15.5K ﹤0.01%
285
-46
338
$15.3K ﹤0.01%
316
-72
339
$15.3K ﹤0.01%
82
-23
340
$15.2K ﹤0.01%
988
+179
341
$15.1K ﹤0.01%
117
-25
342
$14.9K ﹤0.01%
40
343
$14.9K ﹤0.01%
86
-19
344
$14.6K ﹤0.01%
179
-7
345
$14.6K ﹤0.01%
84
-10
346
$14.4K ﹤0.01%
921
-287
347
$14.4K ﹤0.01%
117
348
$14.3K ﹤0.01%
172
-44
349
$14.3K ﹤0.01%
265
-2
350
$14.3K ﹤0.01%
148
-5
12 13
14
15 16