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
26
$10.2M 0.44%
453,761
+61,473
27
$10.2M 0.44%
134,738
+5,360
28
$10.2M 0.44%
252,698
-299
29
$9.94M 0.43%
161,350
+29,167
30
$9.9M 0.43%
309,635
+58,998
31
$9.85M 0.42%
1,020,456
32
$9.63M 0.41%
156,726
+13,293
33
$9.48M 0.41%
252,068
-124,923
34
$9.45M 0.41%
204,962
+22,720
35
$9.39M 0.4%
166,430
+22,860
36
$9.38M 0.4%
131,695
+22,125
37
$9.34M 0.4%
493,760
+101,230
38
$9.33M 0.4%
169,673
+1,193
39
$9.29M 0.4%
804,577
+117,950
40
$9.1M 0.39%
183,005
-41,030
41
$8.69M 0.37%
241,416
+19,483
42
$7.59M 0.33%
298,166
+34,084
43
$7.58M 0.33%
304,700
-22,774
44
$7.48M 0.32%
263,446
+62,288
45
$7.33M 0.32%
218,012
+18,573
46
$7.31M 0.31%
148,920
+17,831
47
$7.27M 0.31%
55,250
-3,800
48
$7.25M 0.31%
347,664
+44,138
49
$6.98M 0.3%
826,828
+131,610
50
$6.89M 0.3%
19,179
+5,451
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