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
$4.33B
AUM Growth
+$179M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
412
New
Increased
Reduced
Closed

Top Buys

1
+$23.3M
2
+$23.3M
3
+$19.7M
4
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$15.3M
5
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$11.4M

Top Sells

1
+$9.74M
2
+$5.15M
3
+$3.64M
4
INTU icon
Intuit
INTU
+$3.04M
5
STLA icon
Stellantis
STLA
+$3.02M

Sector Composition

1 Energy 6.87%
2 Technology 1.55%
3 Healthcare 0.88%
4 Industrials 0.76%
5 Consumer Discretionary 0.67%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$390K 0.01%
+6,000
177
$347K 0.01%
1,755
-61
178
$331K 0.01%
2,485
-1,375
179
$317K 0.01%
37,986
180
$305K 0.01%
694
+473
181
$279K 0.01%
4,140
-60
182
$264K 0.01%
5,000
183
$263K 0.01%
+24,106
184
$261K 0.01%
2,390
185
$260K 0.01%
1,745
-3,635
186
$260K 0.01%
+5,000
187
$256K 0.01%
+18,137
188
$250K 0.01%
2,380
+2,170
189
$245K 0.01%
2,393
-469
190
$241K 0.01%
+6,000
191
$238K 0.01%
429
+9
192
$219K 0.01%
1,329
+25
193
$208K ﹤0.01%
6,463
+5
194
$199K ﹤0.01%
1,128
+30
195
$188K ﹤0.01%
4,561
196
$181K ﹤0.01%
15,723
+4
197
$176K ﹤0.01%
268
-4,620
198
$175K ﹤0.01%
12,757
+198
199
$171K ﹤0.01%
877
+6
200
$170K ﹤0.01%
42,466
6 7
8
9 10