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
$2.31B
AUM Growth
+$153M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
453
New
Increased
Reduced
Closed

Top Buys

1
+$32.5M
2
+$29.3M
3
+$26.6M
4
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$24.2M
5
VNQ icon
Vanguard Real Estate ETF
VNQ
+$17M

Top Sells

1
+$9.15M
2
+$6.91M
3
+$6.8M
4
POOL icon
Pool Corp
POOL
+$6.79M
5
ROK icon
Rockwell Automation
ROK
+$6.35M

Sector Composition

1 Energy 9.71%
2 Technology 3.96%
3 Healthcare 1.69%
4 Industrials 1.59%
5 Financials 1.51%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
201
$330K 0.01%
16,718
+10,482
202
$323K 0.01%
8,890
203
$323K 0.01%
905
-3,300
204
$322K 0.01%
3,418
+2,295
205
$315K 0.01%
13,688
+8,754
206
$305K 0.01%
1,880
+136
207
$299K 0.01%
3,349
+2,100
208
$298K 0.01%
10,546
+6,615
209
$282K 0.01%
4,956
+3,216
210
$281K 0.01%
2,161
211
$271K 0.01%
2,000
-9,515
212
$269K 0.01%
1,960
213
$269K 0.01%
12,511
+8,390
214
$266K 0.01%
6,475
+4,088
215
$257K 0.01%
49,500
216
$250K 0.01%
3,700
217
$246K 0.01%
2,126
-18,329
218
$245K 0.01%
47,154
219
$244K 0.01%
2,674
-18,768
220
$243K 0.01%
1,491
221
$242K 0.01%
7,100
222
$241K 0.01%
6,128
+167
223
$241K 0.01%
4,536
+2,886
224
$240K 0.01%
2,300
225
$239K 0.01%
6,113
+3,730
7 8
9
10 11