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
$3.08B
AUM Growth
+$430M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
348
New
Increased
Reduced
Closed

Top Buys

1
+$42.2M
2
+$39.3M
3
+$30.9M
4
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$22.1M
5
VO icon
Vanguard Mid-Cap ETF
VO
+$21M

Top Sells

1
+$5.12M
2
+$5.01M
3
+$3.64M
4
VGK icon
Vanguard FTSE Europe ETF
VGK
+$3.45M
5
KIM icon
Kimco Realty
KIM
+$3.19M

Sector Composition

1 Energy 8.06%
2 Healthcare 1.36%
3 Technology 1.3%
4 Financials 0.79%
5 Consumer Staples 0.79%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$452M 14.67%
9,338,905
+811,530
2
$385M 12.51%
1,830,745
+200,515
3
$317M 10.3%
1,819,722
+177,496
4
$269M 8.75%
2,846,985
+233,628
5
$166M 5.39%
814,945
+103,174
6
$160M 5.2%
1,942,097
+150,549
7
$126M 4.07%
683,876
+64,671
8
$110M 3.58%
1,636,696
+202,972
9
$104M 3.39%
2,677,953
+123,765
10
$83.2M 2.7%
236,720
+19,569
11
$74.5M 2.42%
427,847
+44,664
12
$33.5M 1.09%
604,424
-62,260
13
$23.5M 0.76%
714,671
-10,400
14
$23.2M 0.75%
1,957,032
-4,598
15
$23.2M 0.75%
154,783
+2,900
16
$21.8M 0.71%
1,128,632
+127,583
17
$20.1M 0.65%
306,578
-6,200
18
$16.1M 0.52%
574,563
+104,429
19
$16M 0.52%
398,169
+76,230
20
$15.8M 0.51%
710,264
+30,096
21
$15.7M 0.51%
479,574
+46,048
22
$15.6M 0.51%
549,635
+39,892
23
$15.5M 0.5%
284,480
+4,654
24
$14.9M 0.48%
710,231
-8,466
25
$14.5M 0.47%
256,933
-7,024
1
2 3 4 5