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
$4.15B
AUM Growth
+$431M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
407
New
Increased
Reduced
Closed

Top Buys

1
+$34.1M
2
+$31M
3
+$29.7M
4
VNQ icon
Vanguard Real Estate ETF
VNQ
+$14M
5
VOO icon
Vanguard S&P 500 ETF
VOO
+$7.34M

Top Sells

1
+$19.2M
2
+$8.4M
3
+$5.25M
4
HIMS icon
Hims & Hers Health
HIMS
+$3.62M
5
KMI icon
Kinder Morgan
KMI
+$3.3M

Sector Composition

1 Energy 6.39%
2 Technology 1.55%
3 Industrials 1.09%
4 Healthcare 0.92%
5 Consumer Discretionary 0.69%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$446M 10.72%
1,547,720
2
$444M 10.68%
7,306,979
-45,746
3
$307M 7.39%
1,461,619
+141,226
4
$291M 6.99%
3,476,657
-100,476
5
$282M 6.78%
6,743,930
+740,981
6
$267M 6.43%
510,691
7
$234M 5.64%
2,121,096
+308,657
8
$122M 2.93%
253,480
+15,277
9
$106M 2.55%
2,052,086
+91,623
10
$104M 2.51%
435,581
11
$96.7M 2.33%
3,025,783
+160,140
12
$96.4M 2.32%
386,008
+18,566
13
$92.8M 2.23%
1,072,790
+161,351
14
$73M 1.76%
319,470
+15,366
15
$58.7M 1.41%
697,781
+33,561
16
$54.4M 1.31%
762,629
-5,411
17
$54M 1.3%
1,109,028
+92,394
18
$53.4M 1.28%
1,345,479
+53,801
19
$53.1M 1.28%
1,553,053
+39,607
20
$44M 1.06%
1,778,007
+183,921
21
$41.5M 1%
1,552,392
+77,091
22
$36.3M 0.87%
221,106
23
$33M 0.79%
1,043,052
24
$28.5M 0.69%
732,072
+114,258
25
$26.2M 0.63%
1,665,807
-34,100
1
2 3 4 5