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
$2.31B
AUM Growth
+$153M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
453
New
Increased
Reduced
Closed

Top Buys

1
+$32.5M
2
+$29.3M
3
+$26.6M
4
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$24.2M
5
VNQ icon
Vanguard Real Estate ETF
VNQ
+$17M

Top Sells

1
+$9.15M
2
+$6.91M
3
+$6.8M
4
POOL icon
Pool Corp
POOL
+$6.79M
5
ROK icon
Rockwell Automation
ROK
+$6.35M

Sector Composition

1 Energy 9.71%
2 Technology 3.96%
3 Healthcare 1.69%
4 Industrials 1.59%
5 Financials 1.51%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$6.84M 0.29%
139,363
+2,400
52
$6.84M 0.29%
193,552
+36,102
53
$6.76M 0.29%
108,000
-7,400
54
$6.63M 0.29%
21,487
+388
55
$5.88M 0.25%
33,682
+467
56
$5.85M 0.25%
17,555
+5,771
57
$5.6M 0.24%
94,662
+13,664
58
$5.36M 0.23%
24,750
+2,700
59
$5.3M 0.23%
60,600
-4,650
60
$5.23M 0.22%
179,763
-29,007
61
$5.13M 0.22%
77,154
-7,666
62
$5.07M 0.22%
198,143
+12,146
63
$5.03M 0.22%
64,553
+2,361
64
$4.92M 0.21%
44,365
-7,310
65
$4.91M 0.21%
32,148
+31,524
66
$4.86M 0.21%
54,100
-3,750
67
$4.81M 0.21%
+31,068
68
$4.67M 0.2%
84,140
-9,968
69
$4.66M 0.2%
85,789
+40,380
70
$4.62M 0.2%
34,936
+33,634
71
$4.58M 0.2%
25,100
-1,850
72
$4.51M 0.19%
+24,700
73
$4.38M 0.19%
67,950
-4,800
74
$4.34M 0.19%
131,525
75
$4.3M 0.19%
15,740
+14,800
1 2
3
4 5