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
$3.58B
AUM Growth
+$134M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
455
New
Increased
Reduced
Closed

Top Buys

1
+$259M
2
+$176M
3
+$116M
4
INDA icon
iShares MSCI India ETF
INDA
+$97.7M
5
DFAC icon
Dimensional US Core Equity 2 ETF
DFAC
+$77.2M

Top Sells

1
+$106M
2
+$90M
3
+$84.2M
4
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$82.5M
5
VB icon
Vanguard Small-Cap ETF
VB
+$75M

Sector Composition

1 Energy 6.69%
2 Technology 1.63%
3 Industrials 0.99%
4 Healthcare 0.98%
5 Consumer Discretionary 0.71%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$390M 10.91%
7,826,130
-2,130,365
2
$382M 10.69%
1,627,918
-75,072
3
$275M 7.69%
1,557,469
-367,146
4
$259M 7.25%
+3,582,132
5
$233M 6.5%
5,932,401
+2,961,726
6
$200M 5.6%
2,124,823
-874,887
7
$176M 4.92%
+412,217
8
$103M 2.87%
261,212
+22,069
9
$100M 2.8%
2,269,439
+2,209,156
10
$91.6M 2.56%
467,857
+41,383
11
$83.2M 2.33%
1,099,760
-1,112,937
12
$82.6M 2.31%
396,531
-432,409
13
$77.2M 2.16%
+2,945,432
14
$61.9M 1.73%
327,159
-396,614
15
$53M 1.48%
1,673,519
+1,304,222
16
$50.1M 1.4%
+1,489,784
17
$49.7M 1.39%
717,392
-942,443
18
$48.3M 1.35%
1,084,840
+727,018
19
$47.5M 1.33%
787,888
+509,673
20
$32.5M 0.91%
+1,437,887
21
$31.5M 0.88%
+238,787
22
$30.8M 0.86%
+1,318,524
23
$28.3M 0.79%
+1,099,834
24
$24.3M 0.68%
146,131
+600
25
$23.8M 0.66%
1,695,907
-6,425
1
2 3 4 5