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
$2.38B
AUM Growth
+$68.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
414
New
Increased
Reduced
Closed

Top Buys

1
+$75.5M
2
+$71.6M
3
+$59.1M
4
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$46.9M
5
VNQ icon
Vanguard Real Estate ETF
VNQ
+$28.2M

Top Sells

1
+$7.58M
2
+$6.3M
3
+$5.92M
4
MS icon
Morgan Stanley
MS
+$5.3M
5
STX icon
Seagate
STX
+$4.86M

Sector Composition

1 Energy 8.68%
2 Technology 2.37%
3 Healthcare 1.91%
4 Industrials 1.28%
5 Consumer Staples 1.2%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$1.59M 0.07%
40,352
+8,436
127
$1.53M 0.06%
10,684
-221
128
$1.52M 0.06%
15,099
-361
129
$1.45M 0.06%
28,067
-549
130
$1.44M 0.06%
55,050
-1,400
131
$1.44M 0.06%
56,269
+18,467
132
$1.41M 0.06%
37,671
+445
133
$1.35M 0.06%
+19,502
134
$1.34M 0.06%
22,719
+6,480
135
$1.32M 0.06%
8,197
-8,529
136
$1.29M 0.05%
126,090
137
$1.27M 0.05%
24,323
-553
138
$1.22M 0.05%
12,853
-299
139
$1.2M 0.05%
+12,949
140
$1.18M 0.05%
8,371
-239
141
$1.18M 0.05%
39,614
142
$1.12M 0.05%
+3,319
143
$1.1M 0.05%
+97,190
144
$1.06M 0.04%
4,731
-14,448
145
$1.03M 0.04%
4,971
-182
146
$987K 0.04%
5,856
-4,986
147
$949K 0.04%
52,529
+11,615
148
$878K 0.04%
1,380
-165
149
$859K 0.04%
21,186
150
$812K 0.03%
37,930
4 5
6
7 8