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
$3.08B
AUM Growth
+$430M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
348
New
Increased
Reduced
Closed

Top Buys

1
+$42.2M
2
+$39.3M
3
+$30.9M
4
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$22.1M
5
VO icon
Vanguard Mid-Cap ETF
VO
+$21M

Top Sells

1
+$5.12M
2
+$5.01M
3
+$3.64M
4
VGK icon
Vanguard FTSE Europe ETF
VGK
+$3.45M
5
KIM icon
Kimco Realty
KIM
+$3.19M

Sector Composition

1 Energy 8.06%
2 Healthcare 1.36%
3 Technology 1.3%
4 Financials 0.79%
5 Consumer Staples 0.79%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$4.02M 0.13%
+44,000
77
$4.02M 0.13%
40,335
-1,000
78
$3.96M 0.13%
15,375
-525
79
$3.92M 0.13%
60,400
-1,900
80
$3.9M 0.13%
149,052
81
$3.82M 0.12%
10,136
-302
82
$3.8M 0.12%
15,848
+1,693
83
$3.68M 0.12%
40,580
-2,000
84
$3.62M 0.12%
15,600
+100
85
$3.55M 0.12%
73,390
86
$3.46M 0.11%
47,800
-1,500
87
$3.37M 0.11%
88,550
+14,550
88
$3.18M 0.1%
11,025
+10,820
89
$3.15M 0.1%
84,554
-6,847
90
$3.03M 0.1%
29,000
+5,200
91
$3.01M 0.1%
68,715
92
$3M 0.1%
60,100
-1,600
93
$2.97M 0.1%
16,800
94
$2.93M 0.1%
163,500
-4,000
95
$2.89M 0.09%
450,920
96
$2.88M 0.09%
60,408
-784
97
$2.87M 0.09%
+8,350
98
$2.84M 0.09%
44,845
-2,000
99
$2.81M 0.09%
96,825
100
$2.79M 0.09%
24,010
2 3
4
5 6