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
351
$14.1K ﹤0.01%
724
+135
352
$14.1K ﹤0.01%
104
-13
353
$13.7K ﹤0.01%
50
-19
354
$13.6K ﹤0.01%
239
-51
355
$13.5K ﹤0.01%
182
-3
356
$13.2K ﹤0.01%
1,324
+152
357
$13.2K ﹤0.01%
211
-15
358
$13.1K ﹤0.01%
45
-5
359
$13K ﹤0.01%
+355
360
$12.5K ﹤0.01%
699
-214
361
$12.3K ﹤0.01%
160
-22
362
$12.1K ﹤0.01%
413
+3
363
$12.1K ﹤0.01%
66
-2
364
$11.9K ﹤0.01%
8
365
$11.5K ﹤0.01%
51
-36
366
$11.5K ﹤0.01%
220
-60
367
$11.4K ﹤0.01%
256
-66
368
$11.4K ﹤0.01%
432
369
$11.2K ﹤0.01%
114
+1
370
$11K ﹤0.01%
115
371
$10.9K ﹤0.01%
699
+35
372
$10.6K ﹤0.01%
66
-3
373
$10.6K ﹤0.01%
373
+7
374
$10.5K ﹤0.01%
1,774
+91
375
$10.5K ﹤0.01%
106
-19
13 14
15
16 17