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
201
$116K ﹤0.01%
1,530
-60
202
$107K ﹤0.01%
671
+171
203
$106K ﹤0.01%
395
+101
204
$105K ﹤0.01%
477
-2,540
205
$103K ﹤0.01%
4,837
+557
206
$97.2K ﹤0.01%
261
+42
207
$94.9K ﹤0.01%
7,170
-1,050
208
$94K ﹤0.01%
9,960
-1,210
209
$93.4K ﹤0.01%
7,870
-1,370
210
$93.4K ﹤0.01%
6,150
-2,050
211
$92.9K ﹤0.01%
4,800
-1,120
212
$92.5K ﹤0.01%
6,990
-770
213
$92.5K ﹤0.01%
9,020
-1,890
214
$91.7K ﹤0.01%
4,875
-580
215
$91.5K ﹤0.01%
824
+209
216
$91.4K ﹤0.01%
7,370
-1,440
217
$88.5K ﹤0.01%
9,530
-3,180
218
$88K ﹤0.01%
10,370
-190
219
$87.4K ﹤0.01%
12,260
-5,080
220
$86.8K ﹤0.01%
9,029
-730
221
$86.3K ﹤0.01%
1,425
+915
222
$83.3K ﹤0.01%
27
+6
223
$79.6K ﹤0.01%
+281
224
$77.4K ﹤0.01%
848
+214
225
$77K ﹤0.01%
6,200
7 8
9
10 11