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
$2.02B
AUM Growth
+$219M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
413
New
Increased
Reduced
Closed

Top Buys

1
+$14.8M
2
+$13.2M
3
+$12.5M
4
VO icon
Vanguard Mid-Cap ETF
VO
+$10.1M
5
AMAT icon
Applied Materials
AMAT
+$7.04M

Top Sells

1
+$10.1M
2
+$9.26M
3
+$8.96M
4
PINS icon
Pinterest
PINS
+$7.38M
5
PCAR icon
PACCAR
PCAR
+$6.35M

Sector Composition

1 Energy 7.27%
2 Technology 5.14%
3 Industrials 2.29%
4 Healthcare 2.12%
5 Consumer Discretionary 2.05%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$261K 0.01%
4,300
227
$257K 0.01%
2,405
-1,155
228
$250K 0.01%
4,400
229
$246K 0.01%
6,034
+25
230
$246K 0.01%
+895
231
$245K 0.01%
4,700
232
$240K 0.01%
+1,555
233
$235K 0.01%
4,466
+266
234
$230K 0.01%
9,405
+559
235
$227K 0.01%
6,390
+5,347
236
$222K 0.01%
8,490
+10
237
$218K 0.01%
+910
238
$217K 0.01%
+4,030
239
$210K 0.01%
2,920
+200
240
$210K 0.01%
7,817
241
$209K 0.01%
+4,615
242
$207K 0.01%
6,500
-4,610
243
$207K 0.01%
+1,250
244
$207K 0.01%
+940
245
$206K 0.01%
740
-410
246
$205K 0.01%
+3,300
247
$174K 0.01%
1,950
-2,050
248
$168K 0.01%
+1,409
249
$163K 0.01%
+6,783
250
$162K 0.01%
+763
8 9
10
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