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
176
$640K 0.03%
+120,000
177
$601K 0.03%
+5,413
178
$598K 0.03%
4,300
+300
179
$597K 0.03%
+13,700
180
$593K 0.03%
5,066
-2,614
181
$562K 0.02%
5,520
-320
182
$506K 0.02%
25,009
183
$497K 0.02%
37,986
184
$495K 0.02%
4,527
+203
185
$491K 0.02%
2,390
186
$489K 0.02%
9,597
+6,745
187
$488K 0.02%
16,200
188
$446K 0.02%
28,217
189
$433K 0.02%
31,103
190
$421K 0.02%
8,410
-490
191
$415K 0.02%
16,210
192
$403K 0.02%
1,694
+1,000
193
$390K 0.02%
3,409
+2,286
194
$386K 0.02%
1,740
195
$383K 0.02%
10,513
+6,489
196
$366K 0.02%
42,466
-1
197
$358K 0.02%
26,002
+16,915
198
$348K 0.02%
4,665
199
$345K 0.01%
4,177
+2,000
200
$340K 0.01%
+13,015
6 7
8
9 10