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
$3.58B
AUM Growth
+$134M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
455
New
Increased
Reduced
Closed

Top Buys

1
+$259M
2
+$176M
3
+$116M
4
INDA icon
iShares MSCI India ETF
INDA
+$97.7M
5
DFAC icon
Dimensional US Core Equity 2 ETF
DFAC
+$77.2M

Top Sells

1
+$106M
2
+$90M
3
+$84.2M
4
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$82.5M
5
VB icon
Vanguard Small-Cap ETF
VB
+$75M

Sector Composition

1 Energy 6.69%
2 Technology 1.63%
3 Industrials 0.99%
4 Healthcare 0.98%
5 Consumer Discretionary 0.71%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$1.24M 0.03%
11,527
-768
127
$1.23M 0.03%
4,989
-533
128
$1.22M 0.03%
81,300
-13,370
129
$1.19M 0.03%
51,920
130
$1.19M 0.03%
9,892
-1,230
131
$1.15M 0.03%
9,108
-1,122
132
$1.13M 0.03%
17,421
-1,650
133
$1.12M 0.03%
22,760
134
$1.11M 0.03%
21,618
-1,955
135
$1.11M 0.03%
1,608
-202
136
$1.07M 0.03%
5,798
-643
137
$1.07M 0.03%
30,085
+17,804
138
$1.03M 0.03%
2,809
-370
139
$1.02M 0.03%
1,965
-281
140
$1.01M 0.03%
6,647
-673
141
$996K 0.03%
5,907
-1,491
142
$970K 0.03%
16,977
-1,652
143
$960K 0.03%
25,755
144
$955K 0.03%
2,335
-324
145
$874K 0.02%
5,710
146
$830K 0.02%
3,318
-352
147
$775K 0.02%
8,725
-190
148
$737K 0.02%
6,121
+51
149
$714K 0.02%
14,627
150
$676K 0.02%
13,237
+2,087
4 5
6
7 8