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
$4.15B
AUM Growth
+$431M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
407
New
Increased
Reduced
Closed

Top Buys

1
+$34.1M
2
+$31M
3
+$29.7M
4
VNQ icon
Vanguard Real Estate ETF
VNQ
+$14M
5
VOO icon
Vanguard S&P 500 ETF
VOO
+$7.34M

Top Sells

1
+$19.2M
2
+$8.4M
3
+$5.25M
4
HIMS icon
Hims & Hers Health
HIMS
+$3.62M
5
KMI icon
Kinder Morgan
KMI
+$3.3M

Sector Composition

1 Energy 6.39%
2 Technology 1.55%
3 Industrials 1.09%
4 Healthcare 0.92%
5 Consumer Discretionary 0.69%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$1.43M 0.03%
81,300
127
$1.38M 0.03%
6,496
+170
128
$1.36M 0.03%
8,739
+256
129
$1.29M 0.03%
2,013
+58
130
$1.28M 0.03%
28,884
-2,049
131
$1.26M 0.03%
+22,360
132
$1.26M 0.03%
21,696
+642
133
$1.25M 0.03%
50,920
-1,000
134
$1.23M 0.03%
6,027
+174
135
$1.22M 0.03%
7,272
+206
136
$1.21M 0.03%
65,840
-63,000
137
$1.19M 0.03%
7,324
+230
138
$1.17M 0.03%
24,900
139
$1.16M 0.03%
9,526
+272
140
$1.14M 0.03%
22,760
141
$1.12M 0.03%
2,265
+66
142
$1.12M 0.03%
8,765
+310
143
$1.06M 0.03%
2,333
+80
144
$1.04M 0.02%
8,099
+310
145
$1.03M 0.02%
2,130
+595
146
$1.02M 0.02%
+2,440
147
$1.01M 0.02%
+63,700
148
$978K 0.02%
12,990
+1,860
149
$932K 0.02%
7,617
+3,617
150
$931K 0.02%
+20,500
4 5
6
7 8