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
376
$21K ﹤0.01%
656
+132
377
$21K ﹤0.01%
195
+42
378
$21K ﹤0.01%
360
+72
379
$20K ﹤0.01%
+107
380
$19K ﹤0.01%
60
+12
381
$18K ﹤0.01%
276
+52
382
$18K ﹤0.01%
126
+25
383
$17K ﹤0.01%
+113
384
$17K ﹤0.01%
195
+28
385
$17K ﹤0.01%
77
+15
386
$17K ﹤0.01%
111
+20
387
$15K ﹤0.01%
114
+23
388
$13K ﹤0.01%
+225
389
$12K ﹤0.01%
287
+76
390
$11K ﹤0.01%
+584
391
$10K ﹤0.01%
+199
392
$9K ﹤0.01%
+130
393
$9K ﹤0.01%
+112
394
$6K ﹤0.01%
432
395
$6K ﹤0.01%
+287
396
$3K ﹤0.01%
+139
397
$1K ﹤0.01%
1,389
398
– –
-34,150
399
– –
-17,950
400
– –
-114,100
14 15
16
17 18