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
$3.08B
AUM Growth
+$430M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
348
New
Increased
Reduced
Closed

Top Buys

1
+$42.2M
2
+$39.3M
3
+$30.9M
4
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$22.1M
5
VO icon
Vanguard Mid-Cap ETF
VO
+$21M

Top Sells

1
+$5.12M
2
+$5.01M
3
+$3.64M
4
VGK icon
Vanguard FTSE Europe ETF
VGK
+$3.45M
5
KIM icon
Kimco Realty
KIM
+$3.19M

Sector Composition

1 Energy 8.06%
2 Healthcare 1.36%
3 Technology 1.3%
4 Financials 0.79%
5 Consumer Staples 0.79%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$2.77M 0.09%
6,900
-225
102
$2.73M 0.09%
82,593
+50,457
103
$2.7M 0.09%
+30,200
104
$2.68M 0.09%
12,350
-150
105
$2.6M 0.08%
20,001
+321
106
$2.31M 0.08%
233,776
-15,000
107
$2.26M 0.07%
54,199
+7,688
108
$2.2M 0.07%
+2,900
109
$2.16M 0.07%
75,220
-2,144
110
$1.96M 0.06%
53,000
111
$1.79M 0.06%
386,050
112
$1.78M 0.06%
35,588
+2,409
113
$1.78M 0.06%
153,875
+7,127
114
$1.71M 0.06%
22,063
+10,685
115
$1.71M 0.06%
36,186
+15,000
116
$1.71M 0.06%
17,544
-14
117
$1.64M 0.05%
89,300
+3,300
118
$1.61M 0.05%
158,730
+42,000
119
$1.61M 0.05%
6,029
-3,459
120
$1.6M 0.05%
154,840
+11,000
121
$1.59M 0.05%
5,039
122
$1.37M 0.04%
24,387
-3,236
123
$1.27M 0.04%
7,048
+5,557
124
$1.25M 0.04%
10,407
+5,892
125
$1.23M 0.04%
29,777
+1,236
3 4
5
6 7