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
$4.33B
AUM Growth
+$179M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
412
New
Increased
Reduced
Closed

Top Buys

1
+$23.3M
2
+$23.3M
3
+$19.7M
4
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$15.3M
5
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$11.4M

Top Sells

1
+$9.74M
2
+$5.15M
3
+$3.64M
4
INTU icon
Intuit
INTU
+$3.04M
5
STLA icon
Stellantis
STLA
+$3.02M

Sector Composition

1 Energy 6.87%
2 Technology 1.55%
3 Healthcare 0.88%
4 Industrials 0.76%
5 Consumer Discretionary 0.67%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$2.34M 0.05%
28,750
-50
102
$2.16M 0.05%
155,248
103
$2.15M 0.05%
166,000
-3,000
104
$2.14M 0.05%
23,300
-1,700
105
$2.1M 0.05%
6,108
106
$2.1M 0.05%
+11,980
107
$2.07M 0.05%
+71,000
108
$2.03M 0.05%
25,800
109
$1.93M 0.04%
650
+37
110
$1.83M 0.04%
33,845
111
$1.8M 0.04%
47,200
+26,700
112
$1.73M 0.04%
11,860
113
$1.68M 0.04%
168,340
114
$1.67M 0.04%
3,490
-1,538
115
$1.64M 0.04%
5,098
-900
116
$1.63M 0.04%
3,043
117
$1.61M 0.04%
12,208
+9
118
$1.58M 0.04%
29,353
119
$1.55M 0.04%
81,300
120
$1.53M 0.04%
+97,000
121
$1.49M 0.03%
51,496
-4,001
122
$1.39M 0.03%
6,504
+8
123
$1.38M 0.03%
5,723
-2
124
$1.37M 0.03%
1,516
125
$1.36M 0.03%
10,538
+9
3 4
5
6 7