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
$3.08B
AUM Growth
+$430M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
348
New
Increased
Reduced
Closed

Top Buys

1
+$42.2M
2
+$39.3M
3
+$30.9M
4
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$22.1M
5
VO icon
Vanguard Mid-Cap ETF
VO
+$21M

Top Sells

1
+$5.12M
2
+$5.01M
3
+$3.64M
4
VGK icon
Vanguard FTSE Europe ETF
VGK
+$3.45M
5
KIM icon
Kimco Realty
KIM
+$3.19M

Sector Composition

1 Energy 8.06%
2 Healthcare 1.36%
3 Technology 1.3%
4 Financials 0.79%
5 Consumer Staples 0.79%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$1.15M 0.04%
22,760
+18,960
127
$1.13M 0.04%
16,030
-4,175
128
$979K 0.03%
25,755
129
$903K 0.03%
47,547
-22,212
130
$892K 0.03%
13,980
+10,680
131
$847K 0.03%
14,932
-20,865
132
$818K 0.03%
8,815
+645
133
$810K 0.03%
+5,710
134
$750K 0.02%
6,135
+554
135
$727K 0.02%
5,901
+3,702
136
$703K 0.02%
6,480
+950
137
$690K 0.02%
26,100
-2,300
138
$680K 0.02%
4,760
-120
139
$658K 0.02%
19,000
-4,300
140
$657K 0.02%
+80,000
141
$656K 0.02%
4,480
-340
142
$649K 0.02%
+15,700
143
$643K 0.02%
35,292
-2,638
144
$618K 0.02%
+30,400
145
$615K 0.02%
105,200
-9,000
146
$613K 0.02%
13,460
+1,000
147
$612K 0.02%
6,480
-1,050
148
$570K 0.02%
99,131
-17,544
149
$516K 0.02%
6,140
-917
150
$510K 0.02%
4,796
-659
4 5
6
7 8