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
$4.15B
AUM Growth
+$431M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
407
New
Increased
Reduced
Closed

Top Buys

1
+$34.1M
2
+$31M
3
+$29.7M
4
VNQ icon
Vanguard Real Estate ETF
VNQ
+$14M
5
VOO icon
Vanguard S&P 500 ETF
VOO
+$7.34M

Top Sells

1
+$19.2M
2
+$8.4M
3
+$5.25M
4
HIMS icon
Hims & Hers Health
HIMS
+$3.62M
5
KMI icon
Kinder Morgan
KMI
+$3.3M

Sector Composition

1 Energy 6.39%
2 Technology 1.55%
3 Industrials 1.09%
4 Healthcare 0.92%
5 Consumer Discretionary 0.69%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$8.65M 0.21%
208,790
-2,243
52
$8.3M 0.2%
452,204
-66,812
53
$7.85M 0.19%
128,555
+7,356
54
$7.63M 0.18%
148,764
-42,000
55
$7.2M 0.17%
29,650
-325
56
$7.13M 0.17%
+72,828
57
$6.67M 0.16%
99,023
+5,755
58
$6.55M 0.16%
84,723
-20,000
59
$6.32M 0.15%
344,523
-179,844
60
$6.07M 0.15%
122,165
-10,000
61
$5.93M 0.14%
164,197
-15,861
62
$5.51M 0.13%
35,130
-690
63
$5.51M 0.13%
7,881
-162
64
$5.29M 0.13%
135,068
+229
65
$5.26M 0.13%
46,745
-2,875
66
$4.91M 0.12%
84,085
-4,440
67
$4.88M 0.12%
37,000
-700
68
$4.85M 0.12%
6,626
-44
69
$4.85M 0.12%
3,936
+381
70
$4.7M 0.11%
+26,064
71
$4.7M 0.11%
111,697
72
$4.48M 0.11%
16,035
+2,625
73
$4.37M 0.11%
200,363
-114
74
$4.24M 0.1%
10,143
-174
75
$4.23M 0.1%
11,930
-245
1 2
3
4 5