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
$3.58B
AUM Growth
+$134M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
455
New
Increased
Reduced
Closed

Top Buys

1
+$259M
2
+$176M
3
+$116M
4
INDA icon
iShares MSCI India ETF
INDA
+$97.7M
5
DFAC icon
Dimensional US Core Equity 2 ETF
DFAC
+$77.2M

Top Sells

1
+$106M
2
+$90M
3
+$84.2M
4
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$82.5M
5
VB icon
Vanguard Small-Cap ETF
VB
+$75M

Sector Composition

1 Energy 6.69%
2 Technology 1.63%
3 Industrials 0.99%
4 Healthcare 0.98%
5 Consumer Discretionary 0.71%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$249K 0.01%
3,380
177
$249K 0.01%
+755
178
$246K 0.01%
480
179
$246K 0.01%
28,217
180
$233K 0.01%
3,140
-320
181
$218K 0.01%
7,475
182
$208K 0.01%
6,192
+233
183
$192K 0.01%
1,231
-755
184
$183K 0.01%
17,868
+2,528
185
$181K 0.01%
2,390
186
$174K ﹤0.01%
+460
187
$173K ﹤0.01%
339
+87
188
$173K ﹤0.01%
1,019
+260
189
$172K ﹤0.01%
12,064
+2,685
190
$162K ﹤0.01%
320
-615
191
$157K ﹤0.01%
+1,785
192
$154K ﹤0.01%
42,466
193
$148K ﹤0.01%
4,561
+2,511
194
$147K ﹤0.01%
1,339
-576
195
$142K ﹤0.01%
47,154
196
$141K ﹤0.01%
49,500
197
$136K ﹤0.01%
3,076
+757
198
$124K ﹤0.01%
3,290
+830
199
$124K ﹤0.01%
887
+215
200
$122K ﹤0.01%
1,191
+303
6 7
8
9 10