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
$4.33B
AUM Growth
+$179M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
412
New
Increased
Reduced
Closed

Top Buys

1
+$23.3M
2
+$23.3M
3
+$19.7M
4
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$15.3M
5
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$11.4M

Top Sells

1
+$9.74M
2
+$5.15M
3
+$3.64M
4
INTU icon
Intuit
INTU
+$3.04M
5
STLA icon
Stellantis
STLA
+$3.02M

Sector Composition

1 Energy 6.87%
2 Technology 1.55%
3 Healthcare 0.88%
4 Industrials 0.76%
5 Consumer Discretionary 0.67%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$1.32M 0.03%
65,840
127
$1.25M 0.03%
22,760
128
$1.25M 0.03%
6,814
+4,700
129
$1.19M 0.03%
9,526
130
$1.19M 0.03%
6,027
131
$1.16M 0.03%
8,739
132
$1.15M 0.03%
21,696
133
$1.12M 0.03%
2,207
-58
134
$1.1M 0.03%
7,272
135
$1.09M 0.03%
2,013
136
$1.09M 0.03%
7,324
137
$1.09M 0.03%
2,333
138
$1.08M 0.02%
2,788
139
$1.07M 0.02%
8,653
-267
140
$1.03M 0.02%
28,650
+14,650
141
$1.02M 0.02%
8,099
142
$1M 0.02%
8,765
143
$983K 0.02%
6,525
-975
144
$959K 0.02%
7,750
+2,000
145
$906K 0.02%
1,522
+1,376
146
$894K 0.02%
63,700
147
$885K 0.02%
+2,150
148
$885K 0.02%
3,170
-250
149
$861K 0.02%
6,178
+1
150
$853K 0.02%
+6,000
4 5
6
7 8