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
376
$12.4K ﹤0.01%
+204
377
$11.8K ﹤0.01%
+100
378
$11.8K ﹤0.01%
+2,649
379
$11.5K ﹤0.01%
+468
380
$11.3K ﹤0.01%
+2,150
381
$11.3K ﹤0.01%
+1,001
382
$11.2K ﹤0.01%
+395
383
$11.1K ﹤0.01%
+598
384
$11K ﹤0.01%
+97
385
$10.6K ﹤0.01%
+361
386
$10.3K ﹤0.01%
+567
387
$9.79K ﹤0.01%
336
+82
388
$9.63K ﹤0.01%
+434
389
$9.4K ﹤0.01%
168
+67
390
$8.98K ﹤0.01%
+1,456
391
$8.94K ﹤0.01%
+69
392
$7.84K ﹤0.01%
+624
393
$7.83K ﹤0.01%
+1,396
394
$7.81K ﹤0.01%
+746
395
$6.99K ﹤0.01%
+6
396
$6.61K ﹤0.01%
+687
397
$6.52K ﹤0.01%
432
398
$4.28K ﹤0.01%
+1,614
399
– –
-4,789
400
– –
-6,599
14 15
16
17 18