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
$2.38B
AUM Growth
+$68.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
414
New
Increased
Reduced
Closed

Top Buys

1
+$75.5M
2
+$71.6M
3
+$59.1M
4
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$46.9M
5
VNQ icon
Vanguard Real Estate ETF
VNQ
+$28.2M

Top Sells

1
+$7.58M
2
+$6.3M
3
+$5.92M
4
MS icon
Morgan Stanley
MS
+$5.3M
5
STX icon
Seagate
STX
+$4.86M

Sector Composition

1 Energy 8.68%
2 Technology 2.37%
3 Healthcare 1.91%
4 Industrials 1.28%
5 Consumer Staples 1.2%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$3.64M 0.15%
149,878
+93,405
77
$3.6M 0.15%
42,580
78
$3.59M 0.15%
131,525
79
$3.55M 0.15%
120,400
+15,700
80
$3.54M 0.15%
126,607
+2,500
81
$3.5M 0.15%
177,000
+19,700
82
$3.42M 0.14%
63,700
-4,250
83
$3.41M 0.14%
16,250
-1,100
84
$3.38M 0.14%
140,552
+83,957
85
$3.35M 0.14%
138,998
+31,696
86
$3.34M 0.14%
61,650
-4,000
87
$3.25M 0.14%
68,715
-8,439
88
$3.22M 0.13%
110,486
+82,220
89
$3.21M 0.13%
105,379
+33,059
90
$3.18M 0.13%
50,650
-3,050
91
$3.13M 0.13%
14,690
-1,050
92
$3.09M 0.13%
46,845
-6,310
93
$3.08M 0.13%
63,350
-4,150
94
$3M 0.13%
10,722
+698
95
$2.98M 0.12%
16,800
96
$2.98M 0.12%
104,500
+15,100
97
$2.96M 0.12%
251,806
+1,700
98
$2.82M 0.12%
167,500
99
$2.82M 0.12%
+7,325
100
$2.8M 0.12%
34,010
-6,900
2 3
4
5 6