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
176
$458K 0.02%
+15,250
177
$438K 0.02%
28,880
-1,870
178
$432K 0.02%
+32,228
179
$422K 0.02%
9,020
-577
180
$399K 0.02%
37,986
181
$383K 0.02%
1,869
+175
182
$358K 0.02%
977
-711
183
$358K 0.02%
4,177
184
$354K 0.01%
20,747
-4,262
185
$347K 0.01%
20,133
+3,415
186
$329K 0.01%
3,494
-31,442
187
$326K 0.01%
17,060
+4,045
188
$316K 0.01%
14,463
+775
189
$316K 0.01%
22,906
-3,096
190
$309K 0.01%
4,665
191
$305K 0.01%
2,161
192
$296K 0.01%
3,811
+393
193
$294K 0.01%
3,951
+602
194
$291K 0.01%
8,890
195
$290K 0.01%
12,735
+2,189
196
$277K 0.01%
5,310
+354
197
$275K 0.01%
3,599
-928
198
$274K 0.01%
14,363
+1,852
199
$272K 0.01%
42,466
200
$263K 0.01%
2,390
6 7
8
9 10