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
$1.8B
AUM Growth
+$14M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
365
New
Increased
Reduced
Closed

Top Buys

1
+$6.38M
2
+$6.12M
3
+$5.88M
4
MS icon
Morgan Stanley
MS
+$5.83M
5
ON icon
ON Semiconductor
ON
+$5.62M

Top Sells

1
+$32.5M
2
+$32.4M
3
+$26.6M
4
DOCU icon
DocuSign
DOCU
+$12.6M
5
TER icon
Teradyne
TER
+$12M

Sector Composition

1 Energy 5.89%
2 Technology 5.72%
3 Consumer Discretionary 3.02%
4 Healthcare 2.35%
5 Industrials 2.31%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$257K 0.01%
7,100
227
$256K 0.01%
2,300
228
$254K 0.01%
4,300
229
$244K 0.01%
4,400
230
$241K 0.01%
4,700
231
$240K 0.01%
6,009
-137
232
$237K 0.01%
+4,900
233
$236K 0.01%
+960
234
$233K 0.01%
+1,830
235
$227K 0.01%
4,200
+100
236
$223K 0.01%
3,270
-1,130
237
$220K 0.01%
1,134
+395
238
$219K 0.01%
7,817
239
$213K 0.01%
8,846
+200
240
$210K 0.01%
8,480
+7,320
241
$208K 0.01%
180
242
$196K 0.01%
14,680
-2,760
243
$194K 0.01%
845
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244
$192K 0.01%
44,040
-31,920
245
$190K 0.01%
2,720
246
$178K 0.01%
990
+360
247
$175K 0.01%
380
248
$173K 0.01%
355
249
$158K 0.01%
1,100
250
$157K 0.01%
+1,225
8 9
10
11 12