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
$4.15B
AUM Growth
+$431M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
407
New
Increased
Reduced
Closed

Top Buys

1
+$34.1M
2
+$31M
3
+$29.7M
4
VNQ icon
Vanguard Real Estate ETF
VNQ
+$14M
5
VOO icon
Vanguard S&P 500 ETF
VOO
+$7.34M

Top Sells

1
+$19.2M
2
+$8.4M
3
+$5.25M
4
HIMS icon
Hims & Hers Health
HIMS
+$3.62M
5
KMI icon
Kinder Morgan
KMI
+$3.3M

Sector Composition

1 Energy 6.39%
2 Technology 1.55%
3 Industrials 1.09%
4 Healthcare 0.92%
5 Consumer Discretionary 0.69%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$2.4M 0.06%
11,656
-1,463
102
$2.36M 0.06%
152,500
-233,720
103
$2.35M 0.06%
169,000
104
$2.34M 0.06%
6,108
+94
105
$2.29M 0.06%
25,000
106
$2.25M 0.05%
25,800
107
$2.23M 0.05%
5,028
-626
108
$2.22M 0.05%
36,819
109
$2.17M 0.05%
155,248
110
$2.06M 0.05%
+28,800
111
$2.02M 0.05%
12,827
+11,827
112
$2M 0.05%
+5,998
113
$1.98M 0.05%
168,340
-3,000
114
$1.93M 0.05%
+613
115
$1.88M 0.05%
11,860
116
$1.82M 0.04%
33,845
117
$1.8M 0.04%
55,497
-964
118
$1.76M 0.04%
12,247
+34
119
$1.56M 0.04%
10,529
+262
120
$1.55M 0.04%
29,353
-500
121
$1.54M 0.04%
1,516
+36
122
$1.49M 0.04%
3,043
+76
123
$1.46M 0.04%
2,788
-89
124
$1.44M 0.03%
5,725
+137
125
$1.44M 0.03%
12,199
+21
3 4
5
6 7