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
351
$16.6K ﹤0.01%
107
+27
352
$16.5K ﹤0.01%
+121
353
$16.1K ﹤0.01%
+188
354
$16.1K ﹤0.01%
120
+31
355
$15.9K ﹤0.01%
+221
356
$15.6K ﹤0.01%
+240
357
$15.6K ﹤0.01%
+175
358
$15.6K ﹤0.01%
+65
359
$15.6K ﹤0.01%
+414
360
$15.4K ﹤0.01%
+107
361
$15.1K ﹤0.01%
+229
362
$15K ﹤0.01%
+87
363
$15K ﹤0.01%
+262
364
$14.6K ﹤0.01%
+1,149
365
$14.6K ﹤0.01%
+225
366
$14.6K ﹤0.01%
+160
367
$14.4K ﹤0.01%
+89
368
$14.2K ﹤0.01%
638
+162
369
$14.1K ﹤0.01%
+120
370
$14K ﹤0.01%
+37
371
$13.5K ﹤0.01%
+482
372
$13K ﹤0.01%
15
-25
373
$13K ﹤0.01%
186
+51
374
$12.9K ﹤0.01%
286
+71
375
$12.5K ﹤0.01%
+187