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
$2.31B
AUM Growth
+$153M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
453
New
Increased
Reduced
Closed

Top Buys

1
+$32.5M
2
+$29.3M
3
+$26.6M
4
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$24.2M
5
VNQ icon
Vanguard Real Estate ETF
VNQ
+$17M

Top Sells

1
+$9.15M
2
+$6.91M
3
+$6.8M
4
POOL icon
Pool Corp
POOL
+$6.79M
5
ROK icon
Rockwell Automation
ROK
+$6.35M

Sector Composition

1 Energy 9.71%
2 Technology 3.96%
3 Healthcare 1.69%
4 Industrials 1.59%
5 Financials 1.51%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$4.2M 0.18%
17,350
+2,225
77
$4.16M 0.18%
+46,400
78
$4.12M 0.18%
81,948
79
$4.05M 0.17%
195,579
+6,812
80
$3.96M 0.17%
747,402
-254,003
81
$3.93M 0.17%
76,550
82
$3.88M 0.17%
+157,300
83
$3.81M 0.16%
88,600
-6,800
84
$3.77M 0.16%
+65,650
85
$3.77M 0.16%
53,700
-3,700
86
$3.74M 0.16%
67,500
-14,570
87
$3.74M 0.16%
42,580
+2,500
88
$3.72M 0.16%
124,107
+31,374
89
$3.72M 0.16%
16,726
+336
90
$3.65M 0.16%
53,155
-520
91
$3.63M 0.16%
10,024
-144
92
$3.5M 0.15%
40,910
+3,400
93
$3.44M 0.15%
20,725
+3,375
94
$3.42M 0.15%
61,410
+77
95
$3.41M 0.15%
43,772
-129
96
$3.33M 0.14%
+104,700
97
$3.32M 0.14%
+89,400
98
$3.32M 0.14%
94,000
+93,177
99
$3.25M 0.14%
167,500
100
$3.23M 0.14%
+39,600
2 3
4
5 6