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
201
$163K ﹤0.01%
29,431
+512
202
$161K ﹤0.01%
514
+11
203
$157K ﹤0.01%
925
-77
204
$154K ﹤0.01%
1,127
+15
205
$150K ﹤0.01%
350
-530
206
$148K ﹤0.01%
3,781
-35
207
$147K ﹤0.01%
331
-4
208
$144K ﹤0.01%
730
+20
209
$134K ﹤0.01%
629
+4
210
$131K ﹤0.01%
1,230
-40
211
$129K ﹤0.01%
49,500
212
$127K ﹤0.01%
32
-5
213
$127K ﹤0.01%
4,090
-24,794
214
$114K ﹤0.01%
1,612
+1,368
215
$109K ﹤0.01%
104
+3
216
$109K ﹤0.01%
476
+2
217
$104K ﹤0.01%
612
+44
218
$94.3K ﹤0.01%
395
+4
219
$88K ﹤0.01%
86
+2
220
$86.3K ﹤0.01%
649
+16
221
$85.6K ﹤0.01%
1,100
+23
222
$85.2K ﹤0.01%
1,302
+6
223
$83.9K ﹤0.01%
219
+5
224
$83.3K ﹤0.01%
1,214
+40
225
$80.3K ﹤0.01%
261
-1
7 8
9
10 11