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
$4.15B
AUM Growth
+$431M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
407
New
Increased
Reduced
Closed

Top Buys

1
+$34.1M
2
+$31M
3
+$29.7M
4
VNQ icon
Vanguard Real Estate ETF
VNQ
+$14M
5
VOO icon
Vanguard S&P 500 ETF
VOO
+$7.34M

Top Sells

1
+$19.2M
2
+$8.4M
3
+$5.25M
4
HIMS icon
Hims & Hers Health
HIMS
+$3.62M
5
KMI icon
Kinder Morgan
KMI
+$3.3M

Sector Composition

1 Energy 6.39%
2 Technology 1.55%
3 Industrials 1.09%
4 Healthcare 0.92%
5 Consumer Discretionary 0.69%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$26.1M 0.63%
161,786
+17,455
27
$23.1M 0.56%
484,989
+17,485
28
$19.1M 0.46%
3,363,429
+622,134
29
$18.4M 0.44%
479,996
+50,519
30
$17.9M 0.43%
724,113
+82,875
31
$17.7M 0.42%
405,247
+20,724
32
$17.6M 0.42%
253,313
+9,776
33
$17.2M 0.41%
530,401
+59,843
34
$16.5M 0.4%
146,894
+9,810
35
$12.9M 0.31%
707,565
+38,013
36
$12.8M 0.31%
160,156
-10,930
37
$12.7M 0.31%
30,220
+558
38
$12.7M 0.31%
929,643
+31,093
39
$12.2M 0.29%
338,411
+49,948
40
$12M 0.29%
299,318
+34,409
41
$11.7M 0.28%
328,920
+17,000
42
$11.6M 0.28%
397,318
-12,450
43
$11.3M 0.27%
319,837
+1,286
44
$10.3M 0.25%
247,765
+11,400
45
$9.9M 0.24%
636,936
-49,296
46
$9.89M 0.24%
38,050
-750
47
$9.74M 0.23%
46,725
-900
48
$9.26M 0.22%
287,796
+28,429
49
$9.01M 0.22%
425,928
+190,000
50
$8.83M 0.21%
221,593
+80,242
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