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
$2.38B
AUM Growth
+$68.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
414
New
Increased
Reduced
Closed

Top Buys

1
+$75.5M
2
+$71.6M
3
+$59.1M
4
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$46.9M
5
VNQ icon
Vanguard Real Estate ETF
VNQ
+$28.2M

Top Sells

1
+$7.58M
2
+$6.3M
3
+$5.92M
4
MS icon
Morgan Stanley
MS
+$5.3M
5
STX icon
Seagate
STX
+$4.86M

Sector Composition

1 Energy 8.68%
2 Technology 2.37%
3 Healthcare 1.91%
4 Industrials 1.28%
5 Consumer Staples 1.2%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$11.1M 0.47%
525,321
+131,710
27
$11M 0.46%
21,391
-1,077
28
$10.5M 0.44%
208,917
+52,191
29
$10.3M 0.43%
176,504
+44,809
30
$10.2M 0.43%
219,124
+49,451
31
$9.71M 0.41%
327,395
+85,979
32
$9.52M 0.4%
2,145,083
+297,662
33
$9.39M 0.39%
385,161
-258,594
34
$9.29M 0.39%
899,735
+95,158
35
$9.06M 0.38%
174,829
+8,399
36
$9.04M 0.38%
255,710
+3,642
37
$8.86M 0.37%
209,634
+4,672
38
$8.83M 0.37%
526,732
+32,972
39
$8.8M 0.37%
1,035,563
+15,107
40
$8.76M 0.37%
211,013
+62,093
41
$8.69M 0.36%
145,648
+10,910
42
$8.54M 0.36%
285,013
+67,001
43
$8.12M 0.34%
348,027
+49,861
44
$7.91M 0.33%
343,625
+80,179
45
$7.81M 0.33%
441,497
+93,833
46
$7.4M 0.31%
246,555
+53,003
47
$6.51M 0.27%
51,950
-3,300
48
$6.23M 0.26%
979,203
+152,375
49
$5.61M 0.23%
21,834
+347
50
$5.61M 0.23%
81,384
+16,831
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