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
$4.33B
AUM Growth
+$179M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
412
New
Increased
Reduced
Closed

Top Buys

1
+$23.3M
2
+$23.3M
3
+$19.7M
4
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$15.3M
5
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$11.4M

Top Sells

1
+$9.74M
2
+$5.15M
3
+$3.64M
4
INTU icon
Intuit
INTU
+$3.04M
5
STLA icon
Stellantis
STLA
+$3.02M

Sector Composition

1 Energy 6.87%
2 Technology 1.55%
3 Healthcare 0.88%
4 Industrials 0.76%
5 Consumer Discretionary 0.67%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$8.96M 0.21%
425,928
52
$8.89M 0.21%
235,268
+26,478
53
$7.87M 0.18%
81,046
+8,218
54
$7.62M 0.18%
148,764
55
$7.17M 0.17%
28,220
-9,830
56
$6.95M 0.16%
104,073
+5,050
57
$6.67M 0.15%
34,515
+16,704
58
$6.66M 0.15%
29,575
-75
59
$6.48M 0.15%
7,856
-25
60
$6.28M 0.14%
81,223
-3,500
61
$6.12M 0.14%
167,941
+3,744
62
$6.07M 0.14%
122,165
63
$5.65M 0.13%
35,040
-90
64
$5.64M 0.13%
6,631
+5
65
$5.51M 0.13%
46,645
-100
66
$5.21M 0.12%
120,177
-14,891
67
$4.91M 0.11%
116,779
+6,090
68
$4.73M 0.11%
10,095
-48
69
$4.73M 0.11%
210,546
+10,183
70
$4.67M 0.11%
111,697
71
$4.6M 0.11%
68,250
-200
72
$4.59M 0.11%
11,900
-30
73
$4.56M 0.11%
36,800
-200
74
$4.55M 0.1%
83,827
-258
75
$4.54M 0.1%
3,556
-380
1 2
3
4 5