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
351
$30K ﹤0.01%
284
+56
352
$30K ﹤0.01%
512
+75
353
$29K ﹤0.01%
+968
354
$29K ﹤0.01%
+114
355
$29K ﹤0.01%
383
+80
356
$29K ﹤0.01%
730
+144
357
$29K ﹤0.01%
97
-10,204
358
$27K ﹤0.01%
+177
359
$27K ﹤0.01%
+560
360
$27K ﹤0.01%
597
+118
361
$27K ﹤0.01%
372
+74
362
$26K ﹤0.01%
+1,259
363
$25K ﹤0.01%
155
+31
364
$25K ﹤0.01%
245
-184
365
$24K ﹤0.01%
54
+10
366
$24K ﹤0.01%
794
+158
367
$24K ﹤0.01%
+158
368
$24K ﹤0.01%
111
+22
369
$24K ﹤0.01%
+101
370
$22K ﹤0.01%
167
+27
371
$22K ﹤0.01%
+643
372
$22K ﹤0.01%
245
+47
373
$22K ﹤0.01%
+688
374
$22K ﹤0.01%
356
-103
375
$21K ﹤0.01%
101
+19
13 14
15
16 17