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
$3.08B
AUM Growth
+$430M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
348
New
Increased
Reduced
Closed

Top Buys

1
+$42.2M
2
+$39.3M
3
+$30.9M
4
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$22.1M
5
VO icon
Vanguard Mid-Cap ETF
VO
+$21M

Top Sells

1
+$5.12M
2
+$5.01M
3
+$3.64M
4
VGK icon
Vanguard FTSE Europe ETF
VGK
+$3.45M
5
KIM icon
Kimco Realty
KIM
+$3.19M

Sector Composition

1 Energy 8.06%
2 Healthcare 1.36%
3 Technology 1.3%
4 Financials 0.79%
5 Consumer Staples 0.79%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$461K 0.02%
4,177
152
$454K 0.01%
52,403
+21,300
153
$453K 0.01%
+6,150
154
$442K 0.01%
46,616
+1,949
155
$432K 0.01%
15,250
156
$409K 0.01%
37,986
157
$403K 0.01%
4,690
-1,029
158
$382K 0.01%
+1,000
159
$349K 0.01%
+6,100
160
$348K 0.01%
19,650
+13,050
161
$326K 0.01%
2,602
-494
162
$325K 0.01%
3,663
+396
163
$323K 0.01%
3,664
-1,018
164
$319K 0.01%
17,774
+126
165
$317K 0.01%
12,650
-15,100
166
$316K 0.01%
28,217
167
$304K 0.01%
2,161
168
$282K 0.01%
995
-200
169
$281K 0.01%
19,210
-9,580
170
$276K 0.01%
8,900
+4,600
171
$272K 0.01%
1,617
+43
172
$272K 0.01%
5,923
-1,303
173
$266K 0.01%
12,803
-1,758
174
$262K 0.01%
21,008
-136
175
$261K 0.01%
2,375
+1,479
5 6
7
8 9