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
$3.58B
AUM Growth
+$134M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
455
New
Increased
Reduced
Closed

Top Buys

1
+$259M
2
+$176M
3
+$116M
4
INDA icon
iShares MSCI India ETF
INDA
+$97.7M
5
DFAC icon
Dimensional US Core Equity 2 ETF
DFAC
+$77.2M

Top Sells

1
+$106M
2
+$90M
3
+$84.2M
4
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$82.5M
5
VB icon
Vanguard Small-Cap ETF
VB
+$75M

Sector Composition

1 Energy 6.69%
2 Technology 1.63%
3 Industrials 0.99%
4 Healthcare 0.98%
5 Consumer Discretionary 0.71%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$23.3M 0.65%
534,262
+257,480
27
$20.5M 0.57%
607,233
+14,762
28
$17.2M 0.48%
1,831,847
+243,658
29
$16.3M 0.45%
529,951
-2,841
30
$16.1M 0.45%
749,996
-24,984
31
$16.1M 0.45%
438,316
-3,613
32
$15.7M 0.44%
269,412
+11,456
33
$15.5M 0.43%
462,066
-20,018
34
$14M 0.39%
2,741,295
+26,540
35
$12.7M 0.36%
255,144
-120
36
$11.8M 0.33%
137,084
-9,117
37
$11.1M 0.31%
148,303
-27,580
38
$11.1M 0.31%
403,768
+9,075
39
$11M 0.31%
898,550
-145,316
40
$10.9M 0.3%
220,165
-33,500
41
$10.9M 0.3%
171,086
-6,868
42
$10.8M 0.3%
669,552
-31,026
43
$9.74M 0.27%
30,858
+2,267
44
$9.69M 0.27%
322,296
+10,500
45
$9.56M 0.27%
557,516
-164,406
46
$8.69M 0.24%
524,367
+8,000
47
$8.49M 0.24%
311,920
+153,743
48
$8.48M 0.24%
255,477
+11,000
49
$8.41M 0.23%
236,365
+118,090
50
$8.3M 0.23%
241,252
+6,500
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