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
$2.38B
AUM Growth
+$68.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
414
New
Increased
Reduced
Closed

Top Buys

1
+$75.5M
2
+$71.6M
3
+$59.1M
4
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$46.9M
5
VNQ icon
Vanguard Real Estate ETF
VNQ
+$28.2M

Top Sells

1
+$7.58M
2
+$6.3M
3
+$5.92M
4
MS icon
Morgan Stanley
MS
+$5.3M
5
STX icon
Seagate
STX
+$4.86M

Sector Composition

1 Energy 8.68%
2 Technology 2.37%
3 Healthcare 1.91%
4 Industrials 1.28%
5 Consumer Staples 1.2%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$780K 0.03%
7,140
-11,460
152
$780K 0.03%
6,844
+1,271
153
$768K 0.03%
109,809
154
$758K 0.03%
2,770
-3,565
155
$751K 0.03%
1,580
-1,335
156
$749K 0.03%
7,060
-9,960
157
$741K 0.03%
+15,220
158
$740K 0.03%
8,184
-483
159
$732K 0.03%
4,510
+4,031
160
$726K 0.03%
7,450
+1,930
161
$721K 0.03%
116,675
162
$721K 0.03%
+5,040
163
$679K 0.03%
5,584
+30
164
$665K 0.03%
7,940
-900
165
$659K 0.03%
124,980
+2,500
166
$655K 0.03%
7,205
+82
167
$652K 0.03%
+5,050
168
$648K 0.03%
12,400
169
$575K 0.02%
6,652
-127
170
$545K 0.02%
11,390
+2,980
171
$541K 0.02%
6,028
+615
172
$512K 0.02%
4,700
+400
173
$489K 0.02%
+900
174
$465K 0.02%
28,217
175
$458K 0.02%
4,043
+634
5 6
7
8 9