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
$2.31B
AUM Growth
+$153M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
453
New
Increased
Reduced
Closed

Top Buys

1
+$32.5M
2
+$29.3M
3
+$26.6M
4
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$24.2M
5
VNQ icon
Vanguard Real Estate ETF
VNQ
+$17M

Top Sells

1
+$9.15M
2
+$6.91M
3
+$6.8M
4
POOL icon
Pool Corp
POOL
+$6.79M
5
ROK icon
Rockwell Automation
ROK
+$6.35M

Sector Composition

1 Energy 9.71%
2 Technology 3.96%
3 Healthcare 1.69%
4 Industrials 1.59%
5 Financials 1.51%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$1.34M 0.06%
391,697
-19,500
152
$1.33M 0.06%
5,153
153
$1.31M 0.06%
8,667
+23
154
$1.28M 0.06%
126,090
155
$1.21M 0.05%
16,239
+1,825
156
$1.19M 0.05%
11,101
+28
157
$1.16M 0.05%
122,480
158
$1.13M 0.05%
39,614
159
$1.05M 0.05%
21,186
160
$1.02M 0.04%
19,370
161
$939K 0.04%
7,123
-44,127
162
$938K 0.04%
28,266
+2,400
163
$909K 0.04%
109,809
164
$908K 0.04%
116,675
165
$902K 0.04%
37,930
166
$884K 0.04%
40,914
+8,790
167
$839K 0.04%
30,750
+1,660
168
$789K 0.03%
9,170
-40
169
$769K 0.03%
1,688
-286
170
$735K 0.03%
3,460
171
$714K 0.03%
5,900
172
$709K 0.03%
6,779
+3,840
173
$703K 0.03%
5,554
+37
174
$694K 0.03%
5,573
+2,746
175
$684K 0.03%
8,595
5 6
7
8 9