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
151
$838K 0.02%
+2,175
152
$828K 0.02%
5,800
153
$785K 0.02%
11,145
-1,845
154
$773K 0.02%
35,292
155
$756K 0.02%
7,617
156
$748K 0.02%
99,131
157
$731K 0.02%
+9,000
158
$724K 0.02%
14,900
-10,000
159
$724K 0.02%
5,739
+670
160
$721K 0.02%
4,490
+40
161
$713K 0.02%
1,480
-160
162
$688K 0.02%
5,565
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163
$655K 0.02%
8,688
164
$612K 0.01%
12,128
165
$550K 0.01%
+14,000
166
$526K 0.01%
95,140
167
$526K 0.01%
1,120
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168
$516K 0.01%
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169
$504K 0.01%
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170
$482K 0.01%
5,500
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171
$466K 0.01%
1,056
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172
$460K 0.01%
7,628
+6,905
173
$446K 0.01%
8,244
-671
174
$415K 0.01%
14,475
+7,000
175
$390K 0.01%
2,143
-44
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