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
351
$15.6K ﹤0.01%
182
-29
352
$15.4K ﹤0.01%
267
-50
353
$15.4K ﹤0.01%
185
-14
354
$15.1K ﹤0.01%
117
-15
355
$14.7K ﹤0.01%
280
+39
356
$14.7K ﹤0.01%
913
-168
357
$14.7K ﹤0.01%
87
+4
358
$14.5K ﹤0.01%
68
-5
359
$14.2K ﹤0.01%
366
+5
360
$13.9K ﹤0.01%
113
+10
361
$13.8K ﹤0.01%
117
+4
362
$13.7K ﹤0.01%
410
-26
363
$12.6K ﹤0.01%
322
-29
364
$12.2K ﹤0.01%
191
-10
365
$11.9K ﹤0.01%
+69
366
$11.9K ﹤0.01%
+729
367
$11.6K ﹤0.01%
125
-57
368
$11.5K ﹤0.01%
406
+31
369
$10.5K ﹤0.01%
533
+31
370
$10.5K ﹤0.01%
664
-4
371
$10.5K ﹤0.01%
1,683
-534
372
$10.2K ﹤0.01%
+686
373
$10.2K ﹤0.01%
115
374
$10K ﹤0.01%
8
375
$9.56K ﹤0.01%
79
-139
12 13 14
15
16