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
$2.38B
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
1
$319M 13.35%
7,060,075
+1,669,685
2
$275M 11.48%
1,322,031
+344,430
3
$236M 9.86%
1,393,326
+348,710
4
$195M 8.17%
2,115,475
+507,172
5
$118M 4.91%
1,289,954
+309,479
6
$116M 4.84%
587,659
+138,717
7
$91.1M 3.81%
517,469
+128,373
8
$76.4M 3.19%
1,181,730
+309,026
9
$61.9M 2.59%
178,334
+43,580
10
$59.1M 2.47%
1,417,939
+184,955
11
$53.4M 2.23%
309,880
+77,266
12
$28.6M 1.2%
583,165
-10,000
13
$25.3M 1.06%
499,624
-39,480
14
$23.1M 0.97%
437,952
+94,880
15
$22.6M 0.94%
723,931
-37,687
16
$21.1M 0.88%
158,938
+15,033
17
$20.1M 0.84%
263,153
-77,660
18
$19.3M 0.81%
1,931,402
+51,287
19
$16.3M 0.68%
293,278
+45,560
20
$15.9M 0.66%
753,559
+185,593
21
$11.6M 0.48%
521,599
+67,838
22
$11.4M 0.48%
415,878
+134,639
23
$11.4M 0.48%
335,745
+26,110
24
$11.3M 0.47%
335,249
+82,551
25
$11.2M 0.47%
212,574
+51,224
1
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