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
$2.38B
AUM Growth
+$68.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
414
New
Increased
Reduced
Closed

Top Buys

1
+$75.5M
2
+$71.6M
3
+$59.1M
4
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$46.9M
5
VNQ icon
Vanguard Real Estate ETF
VNQ
+$28.2M

Top Sells

1
+$7.58M
2
+$6.3M
3
+$5.92M
4
MS icon
Morgan Stanley
MS
+$5.3M
5
STX icon
Seagate
STX
+$4.86M

Sector Composition

1 Energy 8.68%
2 Technology 2.37%
3 Healthcare 1.91%
4 Industrials 1.28%
5 Consumer Staples 1.2%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
201
$260K 0.01%
31,103
202
$252K 0.01%
5,442
+906
203
$247K 0.01%
6,941
+828
204
$244K 0.01%
1,240
-500
205
$243K 0.01%
3,409
+511
206
$239K 0.01%
6,261
+133
207
$234K 0.01%
7,065
+1,872
208
$228K 0.01%
10,271
-242
209
$226K 0.01%
4,445
210
$224K 0.01%
5,066
+1,290
211
$218K 0.01%
3,803
-7,298
212
$217K 0.01%
49,500
213
$216K 0.01%
1,491
214
$214K 0.01%
8,240
+1,190
215
$212K 0.01%
2,783
+109
216
$211K 0.01%
21,001
-735
217
$209K 0.01%
3,010
+920
218
$198K 0.01%
1,290
-590
219
$191K 0.01%
4,216
+219
220
$184K 0.01%
1,105
+151
221
$181K 0.01%
4,615
222
$174K 0.01%
+3,800
223
$171K 0.01%
47,154
224
$163K 0.01%
1,225
225
$160K 0.01%
3,300
7 8
9
10 11