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
201
$134K ﹤0.01%
37
+3
202
$134K ﹤0.01%
335
+5
203
$128K ﹤0.01%
625
+1
204
$123K ﹤0.01%
1,270
+30
205
$103K ﹤0.01%
221
-16
206
$98.4K ﹤0.01%
1,077
+1
207
$97.6K ﹤0.01%
+391
208
$97.2K ﹤0.01%
101
+1
209
$93.8K ﹤0.01%
+474
210
$90.7K ﹤0.01%
1,296
+18
211
$86K ﹤0.01%
1,174
+4
212
$83.4K ﹤0.01%
146
+3
213
$82.3K ﹤0.01%
6,200
214
$81.9K ﹤0.01%
146
+102
215
$81.6K ﹤0.01%
262
+7
216
$81.5K ﹤0.01%
84
+3
217
$80.7K ﹤0.01%
568
-6
218
$80.1K ﹤0.01%
53
+6
219
$77K ﹤0.01%
155
-75
220
$73.6K ﹤0.01%
633
+21
221
$71.2K ﹤0.01%
+294
222
$69.3K ﹤0.01%
1,870
-14
223
$69.3K ﹤0.01%
420
+20
224
$68.6K ﹤0.01%
214
+2
225
$67.7K ﹤0.01%
1,011
-20
7 8
9
10 11