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
$2.38B
AUM Growth
+$68.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
414
New
Increased
Reduced
Closed

Top Buys

1
+$75.5M
2
+$71.6M
3
+$59.1M
4
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$46.9M
5
VNQ icon
Vanguard Real Estate ETF
VNQ
+$28.2M

Top Sells

1
+$7.58M
2
+$6.3M
3
+$5.92M
4
MS icon
Morgan Stanley
MS
+$5.3M
5
STX icon
Seagate
STX
+$4.86M

Sector Composition

1 Energy 8.68%
2 Technology 2.37%
3 Healthcare 1.91%
4 Industrials 1.28%
5 Consumer Staples 1.2%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$5.52M 0.23%
229,411
+49,648
52
$5.47M 0.23%
17,146
+10,509
53
$5.11M 0.21%
101,500
-6,500
54
$5.08M 0.21%
173,655
-9,350
55
$5.07M 0.21%
103,397
+17,608
56
$5.03M 0.21%
76,156
+75,227
57
$5.02M 0.21%
16,522
-1,033
58
$5M 0.21%
23,250
-1,500
59
$4.98M 0.21%
104,363
-35,000
60
$4.96M 0.21%
116,694
+32,554
61
$4.89M 0.2%
88,700
-5,962
62
$4.86M 0.2%
+92,700
63
$4.84M 0.2%
220,426
+22,283
64
$4.77M 0.2%
56,300
+16,700
65
$4.71M 0.2%
34,460
+778
66
$4.68M 0.2%
54,400
+8,000
67
$4.65M 0.19%
27,500
+2,800
68
$4.34M 0.18%
23,550
-1,550
69
$4.29M 0.18%
225,563
+29,984
70
$4.13M 0.17%
42,950
+12,400
71
$4.09M 0.17%
28,900
-2,168
72
$3.85M 0.16%
274,801
+173,630
73
$3.79M 0.16%
+19,425
74
$3.75M 0.16%
41,335
-3,030
75
$3.67M 0.15%
73,390
-3,160
1 2
3
4 5