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
$4.33B
AUM Growth
+$179M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
412
New
Increased
Reduced
Closed

Top Buys

1
+$23.3M
2
+$23.3M
3
+$19.7M
4
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$15.3M
5
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$11.4M

Top Sells

1
+$9.74M
2
+$5.15M
3
+$3.64M
4
INTU icon
Intuit
INTU
+$3.04M
5
STLA icon
Stellantis
STLA
+$3.02M

Sector Composition

1 Energy 6.87%
2 Technology 1.55%
3 Healthcare 0.88%
4 Industrials 0.76%
5 Consumer Discretionary 0.67%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$4.44M 0.1%
21,069
+524
77
$4.31M 0.1%
+24,800
78
$4.21M 0.1%
25,968
-96
79
$4.15M 0.1%
46,300
-125
80
$3.77M 0.09%
127,975
-775
81
$3.72M 0.09%
41,575
-250
82
$3.71M 0.09%
90,805
-160
83
$3.5M 0.08%
13,330
-2,705
84
$3.46M 0.08%
6,855
-23
85
$3.44M 0.08%
22,350
-100
86
$3.44M 0.08%
53,550
-275
87
$3.39M 0.08%
73,500
88
$3.34M 0.08%
31,257
-24
89
$3.27M 0.08%
23,170
-130
90
$3.26M 0.08%
67,278
91
$3.25M 0.08%
6,000
+115
92
$2.99M 0.07%
68,850
-150
93
$2.93M 0.07%
27,518
94
$2.75M 0.06%
11,638
-18
95
$2.71M 0.06%
13,000
-50
96
$2.7M 0.06%
13,575
+12,518
97
$2.64M 0.06%
55,512
+39
98
$2.63M 0.06%
30,615
-110
99
$2.49M 0.06%
36,819
100
$2.47M 0.06%
46,625
-75
2 3
4
5 6