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
$4.33B
AUM Growth
+$179M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
412
New
Increased
Reduced
Closed

Top Buys

1
+$23.3M
2
+$23.3M
3
+$19.7M
4
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$15.3M
5
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$11.4M

Top Sells

1
+$9.74M
2
+$5.15M
3
+$3.64M
4
INTU icon
Intuit
INTU
+$3.04M
5
STLA icon
Stellantis
STLA
+$3.02M

Sector Composition

1 Energy 6.87%
2 Technology 1.55%
3 Healthcare 0.88%
4 Industrials 0.76%
5 Consumer Discretionary 0.67%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$27.7M 0.64%
1,705,983
+40,176
27
$27.6M 0.64%
3,476,616
+113,187
28
$23.3M 0.54%
483,491
-1,498
29
$19.3M 0.44%
149,644
+2,750
30
$18.8M 0.43%
506,584
+26,588
31
$18.6M 0.43%
760,599
+36,486
32
$18.6M 0.43%
384,368
-20,879
33
$18.3M 0.42%
323,105
+69,792
34
$18.2M 0.42%
665,170
+134,769
35
$13.3M 0.31%
334,265
+5,345
36
$13.2M 0.3%
369,739
+31,328
37
$13.1M 0.3%
950,300
+20,657
38
$13.1M 0.3%
451,205
+53,887
39
$13.1M 0.3%
160,156
40
$13M 0.3%
655,748
+311,225
41
$12.7M 0.29%
28,445
-1,775
42
$12.5M 0.29%
665,645
-41,920
43
$12.3M 0.28%
325,166
+25,848
44
$12.2M 0.28%
329,879
+10,042
45
$11.1M 0.26%
261,565
+13,800
46
$9.86M 0.23%
238,002
+16,409
47
$9.75M 0.22%
636,936
48
$9.37M 0.22%
488,193
+35,989
49
$9.29M 0.21%
130,782
+2,227
50
$9.09M 0.21%
291,208
+3,412
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