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
$3.58B
AUM Growth
+$134M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
455
New
Increased
Reduced
Closed

Top Buys

1
+$259M
2
+$176M
3
+$116M
4
INDA icon
iShares MSCI India ETF
INDA
+$97.7M
5
DFAC icon
Dimensional US Core Equity 2 ETF
DFAC
+$77.2M

Top Sells

1
+$106M
2
+$90M
3
+$84.2M
4
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$82.5M
5
VB icon
Vanguard Small-Cap ETF
VB
+$75M

Sector Composition

1 Energy 6.69%
2 Technology 1.63%
3 Industrials 0.99%
4 Healthcare 0.98%
5 Consumer Discretionary 0.71%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$3.58M 0.1%
13,150
-550
77
$3.47M 0.1%
32,051
+196
78
$3.32M 0.09%
38,700
-1,500
79
$3.25M 0.09%
3,850
-125
80
$3.23M 0.09%
76,890
-7,840
81
$3.21M 0.09%
45,975
+13,475
82
$3.06M 0.09%
51,500
-1,900
83
$3.05M 0.09%
56,724
+756
84
$3.02M 0.08%
86,450
+9,700
85
$3M 0.08%
75,950
-3,150
86
$2.9M 0.08%
+71,500
87
$2.89M 0.08%
31,225
-1,200
88
$2.82M 0.08%
12,255
+10,945
89
$2.8M 0.08%
27,518
-7,571
90
$2.77M 0.08%
91,135
+1,225
91
$2.71M 0.08%
67,175
-3,541
92
$2.7M 0.08%
24,725
-1,025
93
$2.69M 0.08%
73,500
94
$2.68M 0.08%
426,720
+68,500
95
$2.63M 0.07%
8,693
-439
96
$2.61M 0.07%
27,150
-1,050
97
$2.38M 0.07%
4,825
+775
98
$2.35M 0.07%
34,558
+207
99
$2.3M 0.06%
4,507
+4,352
100
$2.3M 0.06%
25,000
-12,200
2 3
4
5 6