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
176
$254K 0.01%
6,240
-21
177
$248K 0.01%
3,406
+135
178
$243K 0.01%
2,372
-535
179
$242K 0.01%
2,390
180
$240K 0.01%
3,450
+200
181
$239K 0.01%
8,890
182
$228K 0.01%
13,174
-4,025
183
$208K 0.01%
7,860
-2,141
184
$204K 0.01%
370
+80
185
$200K 0.01%
5,925
-11,525
186
$198K 0.01%
6,382
+25
187
$197K 0.01%
2,259
-540
188
$195K 0.01%
2,100
-800
189
$194K 0.01%
4,421
-3,565
190
$194K 0.01%
9,795
-207
191
$194K 0.01%
1,076
-24
192
$192K 0.01%
1,225
193
$190K 0.01%
6,056
+106
194
$183K 0.01%
9,974
+266
195
$179K 0.01%
47,154
196
$177K 0.01%
3,160
-70
197
$161K 0.01%
42,466
198
$159K 0.01%
2,900
-1,150
199
$158K 0.01%
346
-7
200
$156K 0.01%
3,033
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