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
$2.31B
AUM Growth
+$153M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
453
New
Increased
Reduced
Closed

Top Buys

1
+$32.5M
2
+$29.3M
3
+$26.6M
4
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$24.2M
5
VNQ icon
Vanguard Real Estate ETF
VNQ
+$17M

Top Sells

1
+$9.15M
2
+$6.91M
3
+$6.8M
4
POOL icon
Pool Corp
POOL
+$6.79M
5
ROK icon
Rockwell Automation
ROK
+$6.35M

Sector Composition

1 Energy 9.71%
2 Technology 3.96%
3 Healthcare 1.69%
4 Industrials 1.59%
5 Financials 1.51%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$1.98M 0.09%
10,157
+93
127
$1.96M 0.08%
12,591
128
$1.94M 0.08%
116,730
129
$1.94M 0.08%
14,569
130
$1.92M 0.08%
53,000
+10,040
131
$1.88M 0.08%
10,905
+57
132
$1.85M 0.08%
24,879
+15,729
133
$1.84M 0.08%
37,226
+560
134
$1.84M 0.08%
103,272
+16,418
135
$1.84M 0.08%
1,545
+142
136
$1.83M 0.08%
8,610
-32,550
137
$1.82M 0.08%
+28,616
138
$1.79M 0.08%
+56,450
139
$1.69M 0.07%
56,595
+12,155
140
$1.67M 0.07%
15,460
141
$1.62M 0.07%
2,915
142
$1.59M 0.07%
5,366
143
$1.54M 0.07%
+24,876
144
$1.49M 0.06%
20,630
+11,500
145
$1.46M 0.06%
101,171
+24,500
146
$1.46M 0.06%
8,840
+4,100
147
$1.45M 0.06%
12,400
+5,900
148
$1.42M 0.06%
56,473
+19,830
149
$1.42M 0.06%
31,916
+2,789
150
$1.41M 0.06%
37,802
-5,994
4 5
6
7 8