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
$2.38B
AUM Growth
+$68.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
414
New
Increased
Reduced
Closed

Top Buys

1
+$75.5M
2
+$71.6M
3
+$59.1M
4
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$46.9M
5
VNQ icon
Vanguard Real Estate ETF
VNQ
+$28.2M

Top Sells

1
+$7.58M
2
+$6.3M
3
+$5.92M
4
MS icon
Morgan Stanley
MS
+$5.3M
5
STX icon
Seagate
STX
+$4.86M

Sector Composition

1 Energy 8.68%
2 Technology 2.37%
3 Healthcare 1.91%
4 Industrials 1.28%
5 Consumer Staples 1.2%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$2.79M 0.12%
10,192
+469
102
$2.64M 0.11%
61,817
+407
103
$2.63M 0.11%
19,550
-1,175
104
$2.43M 0.1%
43,894
+122
105
$2.42M 0.1%
17,998
+17,136
106
$2.37M 0.1%
67,618
+17,506
107
$2.33M 0.1%
9,473
-172
108
$2.32M 0.1%
48,376
109
$2.27M 0.09%
54,469
+8,037
110
$2.22M 0.09%
14,503
-237
111
$2.12M 0.09%
152,870
+15,000
112
$2.11M 0.09%
30,040
+5,161
113
$2.07M 0.09%
4,402
-79
114
$2.06M 0.09%
+21,000
115
$2.05M 0.09%
53,000
116
$2.04M 0.09%
450,920
+330,920
117
$1.82M 0.08%
116,730
118
$1.8M 0.08%
86,000
-17,272
119
$1.78M 0.07%
386,050
+9,500
120
$1.76M 0.07%
12,331
-260
121
$1.75M 0.07%
10,128
-199
122
$1.74M 0.07%
10,033
-124
123
$1.73M 0.07%
3,606
-33
124
$1.63M 0.07%
9,706
-181
125
$1.6M 0.07%
31,948
-50,000
3 4
5
6 7