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
$3.58B
AUM Growth
+$134M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
455
New
Increased
Reduced
Closed

Top Buys

1
+$259M
2
+$176M
3
+$116M
4
INDA icon
iShares MSCI India ETF
INDA
+$97.7M
5
DFAC icon
Dimensional US Core Equity 2 ETF
DFAC
+$77.2M

Top Sells

1
+$106M
2
+$90M
3
+$84.2M
4
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$82.5M
5
VB icon
Vanguard Small-Cap ETF
VB
+$75M

Sector Composition

1 Energy 6.69%
2 Technology 1.63%
3 Industrials 0.99%
4 Healthcare 0.98%
5 Consumer Discretionary 0.71%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$8.05M 0.23%
292,728
-120,623
52
$8.05M 0.22%
226,163
-74,572
53
$7.85M 0.22%
41,975
-1,625
54
$7.66M 0.21%
82,369
-2,781
55
$7.65M 0.21%
416,643
-122,945
56
$6.41M 0.18%
121,199
57
$6.41M 0.18%
51,500
-2,000
58
$6.39M 0.18%
119,165
-2,125
59
$6.17M 0.17%
106,509
-530,937
60
$5.9M 0.16%
32,765
-1,819
61
$5.3M 0.15%
182,058
+631
62
$5.21M 0.15%
138,457
-14,916
63
$4.95M 0.14%
235,928
-119,050
64
$4.9M 0.14%
280,821
65
$4.77M 0.13%
141,351
+37,492
66
$4.75M 0.13%
76,067
-8,345
67
$4.75M 0.13%
52,920
-5,860
68
$4.74M 0.13%
230,352
+18,583
69
$4.68M 0.13%
111,697
70
$4.68M 0.13%
121,400
-9,409
71
$4.57M 0.13%
9,961
-415
72
$4.19M 0.12%
40,700
-1,550
73
$3.99M 0.11%
23,289
-92
74
$3.87M 0.11%
11,115
-327
75
$3.82M 0.11%
187,903
-6,967
1 2
3
4 5