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
376
$10.3K ﹤0.01%
2,639
+854
377
$10.2K ﹤0.01%
343
-63
378
$10.1K ﹤0.01%
834
+19
379
$10K ﹤0.01%
174
-17
380
$8.47K ﹤0.01%
85
+6
381
$8.25K ﹤0.01%
572
-157
382
$7.93K ﹤0.01%
1,422
+273
383
$7.84K ﹤0.01%
1,257
+493
384
$7.5K ﹤0.01%
2,534
-46
385
$7.45K ﹤0.01%
505
-28
386
$6.96K ﹤0.01%
587
-108
387
$6.92K ﹤0.01%
674
-12
388
$5.43K ﹤0.01%
810
+135
389
$4.79K ﹤0.01%
+1,201
390
$4.62K ﹤0.01%
183
+54
391
$13 ﹤0.01%
+1
392
– –
-1,375
393
– –
-46,725
394
– –
-12,827
395
– –
-155
396
– –
-152,500
397
– –
-18
398
– –
-1,616
399
– –
-4,780
400
– –
-22,360
13 14 15
16
17