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
$2.31B
AUM Growth
+$153M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
453
New
Increased
Reduced
Closed

Top Buys

1
+$32.5M
2
+$29.3M
3
+$26.6M
4
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$24.2M
5
VNQ icon
Vanguard Real Estate ETF
VNQ
+$17M

Top Sells

1
+$9.15M
2
+$6.91M
3
+$6.8M
4
POOL icon
Pool Corp
POOL
+$6.79M
5
ROK icon
Rockwell Automation
ROK
+$6.35M

Sector Composition

1 Energy 9.71%
2 Technology 3.96%
3 Healthcare 1.69%
4 Industrials 1.59%
5 Financials 1.51%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$3.17M 0.14%
107,302
+16,796
102
$3.03M 0.13%
+30,550
103
$2.98M 0.13%
16,800
104
$2.96M 0.13%
250,106
105
$2.91M 0.13%
9,723
+1,813
106
$2.82M 0.12%
137,870
+8,000
107
$2.81M 0.12%
72,320
+13,090
108
$2.77M 0.12%
17,020
-20
109
$2.73M 0.12%
+21,800
110
$2.66M 0.11%
46,432
+2,072
111
$2.6M 0.11%
18,600
-320
112
$2.58M 0.11%
15,668
+38
113
$2.57M 0.11%
13,152
114
$2.48M 0.11%
9,887
115
$2.46M 0.11%
10,842
+32
116
$2.43M 0.1%
6,637
+20
117
$2.34M 0.1%
14,740
118
$2.27M 0.1%
4,481
119
$2.16M 0.09%
48,376
120
$2.15M 0.09%
9,645
121
$2.14M 0.09%
10,327
122
$2.12M 0.09%
50,112
+11,664
123
$2.1M 0.09%
3,639
+3,394
124
$2.06M 0.09%
376,550
-70,000
125
$2.04M 0.09%
6,335
3 4
5
6 7