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
$3.08B
AUM Growth
+$430M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
348
New
Increased
Reduced
Closed

Top Buys

1
+$42.2M
2
+$39.3M
3
+$30.9M
4
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$22.1M
5
VO icon
Vanguard Mid-Cap ETF
VO
+$21M

Top Sells

1
+$5.12M
2
+$5.01M
3
+$3.64M
4
VGK icon
Vanguard FTSE Europe ETF
VGK
+$3.45M
5
KIM icon
Kimco Realty
KIM
+$3.19M

Sector Composition

1 Energy 8.06%
2 Healthcare 1.36%
3 Technology 1.3%
4 Financials 0.79%
5 Consumer Staples 0.79%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$14.2M 0.46%
289,165
-20,000
27
$13.8M 0.45%
278,810
+12,919
28
$13.5M 0.44%
179,873
-48,400
29
$13.3M 0.43%
2,684,381
+444,723
30
$13M 0.42%
397,537
+24,891
31
$12.2M 0.4%
245,254
-35,850
32
$11.6M 0.38%
158,418
-4,730
33
$11.6M 0.38%
276,903
+11,410
34
$11.4M 0.37%
371,068
-9,826
35
$11.3M 0.37%
455,080
-58,146
36
$11.2M 0.36%
909,413
-222,450
37
$11.1M 0.36%
889,892
-24,040
38
$10.5M 0.34%
435,693
+19,200
39
$10.5M 0.34%
315,816
-28,181
40
$10.3M 0.34%
548,936
+6,471
41
$9.99M 0.32%
413,112
+26,080
42
$9.77M 0.32%
287,796
+6,186
43
$9.65M 0.31%
533,467
+735
44
$9.2M 0.3%
235,277
+5,000
45
$9.09M 0.3%
227,952
+22,940
46
$8.91M 0.29%
1,330,520
+304,242
47
$8.2M 0.27%
302,662
+27,422
48
$7.83M 0.25%
14,775
-985
49
$7.26M 0.24%
171,098
+17,582
50
$7M 0.23%
49,100
-1,500
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