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
$4.33B
AUM Growth
+$179M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
412
New
Increased
Reduced
Closed

Top Buys

1
+$23.3M
2
+$23.3M
3
+$19.7M
4
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$15.3M
5
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$11.4M

Top Sells

1
+$9.74M
2
+$5.15M
3
+$3.64M
4
INTU icon
Intuit
INTU
+$3.04M
5
STLA icon
Stellantis
STLA
+$3.02M

Sector Composition

1 Energy 6.87%
2 Technology 1.56%
3 Healthcare 0.88%
4 Industrials 0.76%
5 Consumer Discretionary 0.67%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$484M 11.16%
1,626,142
+78,422
2
$451M 10.4%
7,704,512
+397,533
3
$316M 7.3%
1,558,944
+97,325
4
$307M 7.09%
3,658,707
+182,050
5
$295M 6.81%
6,743,930
6
$278M 6.41%
510,691
7
$238M 5.48%
2,228,358
+107,262
8
$127M 2.92%
253,480
9
$120M 2.77%
2,156,192
+104,106
10
$109M 2.51%
435,581
11
$103M 2.37%
3,179,964
+154,181
12
$100M 2.31%
1,196,517
+123,727
13
$98.2M 2.27%
405,531
+19,523
14
$73.2M 1.69%
335,520
+16,050
15
$59.5M 1.37%
733,306
+35,525
16
$57M 1.31%
1,458,705
+113,226
17
$54.9M 1.27%
1,013,944
-95,084
18
$54.8M 1.27%
803,739
+41,110
19
$54.2M 1.25%
1,553,053
20
$45.7M 1.05%
1,767,305
-10,702
21
$43M 0.99%
1,634,033
+81,641
22
$37.6M 0.87%
220,357
-749
23
$32.9M 0.76%
1,026,944
-16,108
24
$31.1M 0.72%
732,072
25
$29.3M 0.68%
167,849
+6,063
1
2 3 4 5