CCA
Catalyst Capital Advisors Portfolio holdings
AUM
$4.95B
This Quarter Return
-1.15%
1 Year Return
+13.09%
3 Year Return
+47.99%
5 Year Return
+94.79%
10 Year Return
+206.11%
AUM
$2.31B
AUM Growth
+$2.31B
(+7.1%)
Cap. Flow
+$226M
Cap. Flow
% of AUM
9.78%
Top 10 Holdings %
Top 10 Hldgs %
60.42%
Holding
453
New
64
Increased
195
Reduced
66
Closed
55
Top Buys
| 1 |
iShares Russell 2000 ETF
IWM
|
$32.5M |
| 2 |
iShares Core S&P Mid-Cap ETF
IJH
|
$29.3M |
| 3 |
iShares Russell 1000 ETF
IWB
|
$26.6M |
| 4 |
iShares Core S&P Small-Cap ETF
IJR
|
$24.2M |
| 5 |
Vanguard Real Estate ETF
VNQ
|
$17M |
Top Sells
| 1 |
RSX
VanEck Russia ETF
RSX
|
$9.15M |
| 2 |
Target
TGT
|
$6.91M |
| 3 |
TE Connectivity
TEL
|
$6.8M |
| 4 |
Pool Corp
POOL
|
$6.79M |
| 5 |
Rockwell Automation
ROK
|
$6.35M |
Sector Composition
| 1 | Energy | 9.71% |
| 2 | Technology | 3.96% |
| 3 | Healthcare | 1.66% |
| 4 | Industrials | 1.64% |
| 5 | Financials | 1.51% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
451
Ally Financial
ALLY
$12.6B
| – | – |
-114,100
| Closed | -$5.43M |
|
452
Albemarle
ALB
$9.43B
| – | – |
-17,950
| Closed | -$4.2M |
|
453
Abbott
ABT
$230B
| – | – |
-34,150
| Closed | -$4.81M |
|