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
$4.15B
AUM Growth
+$431M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
407
New
Increased
Reduced
Closed

Top Buys

1
+$34.1M
2
+$31M
3
+$29.7M
4
VNQ icon
Vanguard Real Estate ETF
VNQ
+$14M
5
VOO icon
Vanguard S&P 500 ETF
VOO
+$7.34M

Top Sells

1
+$19.2M
2
+$8.4M
3
+$5.25M
4
HIMS icon
Hims & Hers Health
HIMS
+$3.62M
5
KMI icon
Kinder Morgan
KMI
+$3.3M

Sector Composition

1 Energy 6.39%
2 Technology 1.55%
3 Industrials 1.09%
4 Healthcare 0.92%
5 Consumer Discretionary 0.69%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$3.98M 0.1%
110,689
-585
77
$3.95M 0.1%
+68,450
78
$3.81M 0.09%
23,300
-450
79
$3.72M 0.09%
46,425
-1,025
80
$3.68M 0.09%
128,750
-45,220
81
$3.66M 0.09%
41,825
-675
82
$3.64M 0.09%
4,780
+455
83
$3.61M 0.09%
5,885
-130
84
$3.52M 0.08%
20,545
-4,162
85
$3.36M 0.08%
90,965
-10
86
$3.34M 0.08%
6,878
+86
87
$3.33M 0.08%
+22,450
88
$3.27M 0.08%
67,278
89
$3.24M 0.08%
73,500
90
$3.21M 0.08%
+17,811
91
$3.21M 0.08%
31,281
+17
92
$3.18M 0.08%
4,888
-75
93
$3.02M 0.07%
106,550
-2,450
94
$2.95M 0.07%
30,725
-475
95
$2.8M 0.07%
53,825
-1,050
96
$2.77M 0.07%
55,473
+11
97
$2.72M 0.07%
69,000
-1,200
98
$2.66M 0.06%
27,518
99
$2.52M 0.06%
46,700
-900
100
$2.51M 0.06%
13,050
-225
2 3
4
5 6