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
$3.58B
AUM Growth
+$134M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
455
New
Increased
Reduced
Closed

Top Buys

1
+$259M
2
+$176M
3
+$116M
4
INDA icon
iShares MSCI India ETF
INDA
+$97.7M
5
DFAC icon
Dimensional US Core Equity 2 ETF
DFAC
+$77.2M

Top Sells

1
+$106M
2
+$90M
3
+$84.2M
4
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$82.5M
5
VB icon
Vanguard Small-Cap ETF
VB
+$75M

Sector Composition

1 Energy 6.69%
2 Technology 1.63%
3 Industrials 0.99%
4 Healthcare 0.98%
5 Consumer Discretionary 0.71%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$2.26M 0.06%
+118,400
102
$2.17M 0.06%
10,820
+9,582
103
$2.14M 0.06%
5,225
+625
104
$2.07M 0.06%
+26,500
105
$2.07M 0.06%
+58,000
106
$2.03M 0.06%
5,654
-377
107
$2.01M 0.06%
56,467
+277
108
$1.97M 0.06%
171,340
+4,000
109
$1.95M 0.05%
6,497
-158
110
$1.94M 0.05%
128,840
111
$1.93M 0.05%
36,186
112
$1.85M 0.05%
11,860
113
$1.79M 0.05%
12,954
-3,384
114
$1.76M 0.05%
33,845
115
$1.73M 0.05%
22,063
116
$1.68M 0.05%
155,248
+31,587
117
$1.6M 0.04%
428,550
118
$1.39M 0.04%
3,709
-392
119
$1.37M 0.04%
2,724
-290
120
$1.36M 0.04%
2,400
-180
121
$1.31M 0.04%
29,749
+100
122
$1.27M 0.04%
3,191
-332
123
$1.27M 0.04%
7,116
-788
124
$1.26M 0.04%
7,524
-862
125
$1.25M 0.04%
6,377
-651
3 4
5
6 7