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
151
$927K 0.02%
7,215
+4,455
152
$919K 0.02%
+12,680
153
$919K 0.02%
1,640
+1,400
154
$904K 0.02%
3,420
+415
155
$860K 0.02%
+5,380
156
$849K 0.02%
35,292
157
$820K 0.02%
6,177
+4
158
$806K 0.02%
8,920
-1,900
159
$786K 0.02%
9,475
-585
160
$754K 0.02%
5,069
+69
161
$745K 0.02%
5,800
-250
162
$715K 0.02%
5,750
-340
163
$682K 0.02%
99,131
164
$644K 0.02%
+8,688
165
$590K 0.01%
4,450
+570
166
$582K 0.01%
+5,500
167
$574K 0.01%
12,128
168
$555K 0.01%
+7,500
169
$528K 0.01%
+14,000
170
$525K 0.01%
+95,140
171
$516K 0.01%
8,915
-1,322
172
$513K 0.01%
3,860
-300
173
$386K 0.01%
880
-270
174
$330K 0.01%
2,187
-411
175
$322K 0.01%
37,986
5 6
7
8 9