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
$3.08B
AUM Growth
+$430M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
348
New
Increased
Reduced
Closed

Top Buys

1
+$42.2M
2
+$39.3M
3
+$30.9M
4
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$22.1M
5
VO icon
Vanguard Mid-Cap ETF
VO
+$21M

Top Sells

1
+$5.12M
2
+$5.01M
3
+$3.64M
4
VGK icon
Vanguard FTSE Europe ETF
VGK
+$3.45M
5
KIM icon
Kimco Realty
KIM
+$3.19M

Sector Composition

1 Energy 8.06%
2 Healthcare 1.36%
3 Technology 1.3%
4 Financials 0.79%
5 Consumer Staples 0.79%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$6.28M 0.2%
169,633
-73,837
52
$6.11M 0.2%
110,597
53
$5.98M 0.19%
95,850
-3,000
54
$5.8M 0.19%
77,190
-19,323
55
$5.28M 0.17%
+47,600
56
$5.19M 0.17%
173,562
+38,955
57
$5.17M 0.17%
31,200
-1,050
58
$5.15M 0.17%
83,650
-2,650
59
$5.11M 0.17%
22,050
-650
60
$5.04M 0.16%
220,723
-391
61
$5M 0.16%
+122,250
62
$4.88M 0.16%
26,050
-700
63
$4.81M 0.16%
22,250
-750
64
$4.76M 0.15%
94,763
+1,500
65
$4.52M 0.15%
282,401
66
$4.51M 0.15%
88,000
-2,550
67
$4.43M 0.14%
31,671
-729
68
$4.42M 0.14%
136,665
-7,383
69
$4.36M 0.14%
132,840
+6,100
70
$4.35M 0.14%
162,177
+6,385
71
$4.34M 0.14%
16,361
-559
72
$4.2M 0.14%
71,500
-2,400
73
$4.11M 0.13%
40,700
-1,200
74
$4.08M 0.13%
151,484
-21,338
75
$4.07M 0.13%
53,300
-1,550
1 2
3
4 5