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
1
$289M 12.45%
5,390,390
+546,430
2
$244M 10.52%
977,601
+106,226
3
$214M 9.23%
1,044,616
+158,565
4
$174M 7.46%
1,608,303
+223,869
5
$107M 4.59%
448,942
+63,306
6
$106M 4.57%
980,475
+156,432
7
$82.7M 3.56%
389,096
+63,396
8
$68.1M 2.93%
872,704
+86,530
9
$56.9M 2.45%
1,232,984
+198,847
10
$55.9M 2.41%
134,754
+13,550
11
$48.5M 2.09%
232,614
+26,221
12
$29.2M 1.26%
593,165
+74,300
13
$27.9M 1.2%
539,104
+44,890
14
$26.6M 1.15%
340,813
-70
15
$25.4M 1.09%
761,618
+214,529
16
$21.4M 0.92%
343,072
+52,432
17
$21M 0.91%
1,880,115
+317,837
18
$20M 0.86%
143,905
+8,700
19
$17.5M 0.75%
247,718
+131,753
20
$16.6M 0.71%
643,755
+45,339
21
$14.1M 0.61%
567,966
+61,172
22
$12.2M 0.53%
1,847,421
+975,934
23
$11.5M 0.49%
22,468
-1,175
24
$10.6M 0.46%
281,239
-41,197
25
$10.4M 0.45%
393,611
+21,204
1
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