CCA

Catalyst Capital Advisors Portfolio holdings

AUM $4.96B
1-Year Est. Return 12%
This Quarter Est. Return
1 Year Est. Return
+12%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$3.03B
AUM Growth
+$167M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
502
New
Increased
Reduced
Closed

Top Buys

1
+$44.7M
2
+$19.7M
3
+$18.9M
4
VB icon
Vanguard Small-Cap ETF
VB
+$18.1M
5
TTD icon
Trade Desk
TTD
+$14.8M

Top Sells

1
+$18M
2
+$17.6M
3
+$17M
4
GWW icon
W.W. Grainger
GWW
+$16.9M
5
COP icon
ConocoPhillips
COP
+$15.6M

Sector Composition

1 Energy 6.75%
2 Technology 3.03%
3 Consumer Discretionary 2.11%
4 Healthcare 1.94%
5 Industrials 1.89%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$49K ﹤0.01%
1,408
+580
227
$48K ﹤0.01%
2,510
-490
228
$47K ﹤0.01%
907
+128
229
$46K ﹤0.01%
2,120
-880
230
$46K ﹤0.01%
314
+45
231
$45K ﹤0.01%
2,340
-260
232
$44K ﹤0.01%
1,614
+246
233
$42K ﹤0.01%
1,690
-160
234
$41K ﹤0.01%
+1,107
235
$41K ﹤0.01%
2,480
-1,120
236
$40K ﹤0.01%
+431
237
$39K ﹤0.01%
1,940
-260
238
$37K ﹤0.01%
2,653
+335
239
$36K ﹤0.01%
1,478
+237
240
$35K ﹤0.01%
479
-1,143
241
$34K ﹤0.01%
2,299
+373
242
$34K ﹤0.01%
+517
243
$34K ﹤0.01%
2,386
+667
244
$33K ﹤0.01%
+667
245
$31K ﹤0.01%
230
+54
246
$29K ﹤0.01%
328
+1
247
$28K ﹤0.01%
248
-9,114
248
$28K ﹤0.01%
100
-200
249
$28K ﹤0.01%
800
-8,000
250
$26K ﹤0.01%
300
-300
8 9
10
11 12