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
$1.99B
AUM Growth
-$27.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
426
New
Increased
Reduced
Closed

Top Buys

1
+$5.69M
2
+$3.58M
3
+$3.42M
4
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$2.88M
5
OPFI icon
OppFi
OPFI
+$2.85M

Top Sells

1
+$6.05M
2
+$5.02M
3
+$3.94M
4
ICE icon
Intercontinental Exchange
ICE
+$1.79M
5
BAND icon
Bandwidth Inc
BAND
+$1.68M

Sector Composition

1 Energy 7.29%
2 Technology 5.65%
3 Industrials 2.12%
4 Healthcare 2.05%
5 Financials 1.95%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$226K 0.01%
1,555
227
$222K 0.01%
6,019
-15
228
$214K 0.01%
4,615
229
$205K 0.01%
1,250
230
$205K 0.01%
4,466
231
$203K 0.01%
3,300
232
$203K 0.01%
2,920
233
$194K 0.01%
1,063
-1,062
234
$184K 0.01%
940
235
$181K 0.01%
1,810
+310
236
$180K 0.01%
7,380
-1,110
237
$178K 0.01%
1,225
238
$177K 0.01%
1,540
-15,617
239
$173K 0.01%
1,145
240
$166K 0.01%
15,080
-230
241
$164K 0.01%
5,410
-1,090
242
$155K 0.01%
7,817
243
$154K 0.01%
535
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244
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7,414
245
$147K 0.01%
758
-5
246
$139K 0.01%
1,290
-36,600
247
$135K 0.01%
1,093
-316
248
$131K 0.01%
2,210
-14,478
249
$128K 0.01%
5,607
-1,176
250
$128K 0.01%
2,177
8 9
10
11 12