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
$4.15B
AUM Growth
+$431M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
407
New
Increased
Reduced
Closed

Top Buys

1
+$34.1M
2
+$31M
3
+$29.7M
4
VNQ icon
Vanguard Real Estate ETF
VNQ
+$14M
5
VOO icon
Vanguard S&P 500 ETF
VOO
+$7.34M

Top Sells

1
+$19.2M
2
+$8.4M
3
+$5.25M
4
HIMS icon
Hims & Hers Health
HIMS
+$3.62M
5
KMI icon
Kinder Morgan
KMI
+$3.3M

Sector Composition

1 Energy 6.39%
2 Technology 1.55%
3 Industrials 1.09%
4 Healthcare 0.92%
5 Consumer Discretionary 0.69%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$322K 0.01%
2,114
-426
177
$319K 0.01%
1,816
+426
178
$271K 0.01%
+5,000
179
$262K 0.01%
+1,375
180
$255K 0.01%
420
+4
181
$254K 0.01%
+2,862
182
$247K 0.01%
2,390
183
$238K 0.01%
6,458
+20
184
$228K 0.01%
1,304
+11
185
$223K 0.01%
7,475
186
$212K 0.01%
420
-8
187
$193K ﹤0.01%
42,466
188
$191K ﹤0.01%
4,561
189
$191K ﹤0.01%
28,919
+376
190
$184K ﹤0.01%
+1,002
191
$179K ﹤0.01%
1,098
-7
192
$179K ﹤0.01%
1,057
+9
193
$174K ﹤0.01%
15,719
+1,017
194
$168K ﹤0.01%
12,559
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195
$165K ﹤0.01%
3,816
-49
196
$153K ﹤0.01%
710
-9,598
197
$153K ﹤0.01%
1,112
-220
198
$152K ﹤0.01%
871
+18
199
$143K ﹤0.01%
+503
200
$138K ﹤0.01%
49,500
6 7
8
9 10