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
251
$26K ﹤0.01%
438
+68
252
$25K ﹤0.01%
2,100
-900
253
$25K ﹤0.01%
1,250
-1,250
254
$24K ﹤0.01%
200
255
$24K ﹤0.01%
196
+52
256
$24K ﹤0.01%
165
+28
257
$23K ﹤0.01%
+1,000
258
$22K ﹤0.01%
636
+70
259
$21K ﹤0.01%
1,233
-567
260
$21K ﹤0.01%
+827
261
$20K ﹤0.01%
115
+32
262
$20K ﹤0.01%
427
-173
263
$20K ﹤0.01%
505
264
$19K ﹤0.01%
1,280
-1,120
265
$19K ﹤0.01%
1,160
-240
266
$19K ﹤0.01%
+705
267
$19K ﹤0.01%
125
+50
268
$18K ﹤0.01%
860
+120
269
$18K ﹤0.01%
202
+22
270
$18K ﹤0.01%
4,680
-1,220
271
$18K ﹤0.01%
2,200
-200
272
$17K ﹤0.01%
693
+191
273
$17K ﹤0.01%
221
+54
274
$17K ﹤0.01%
189
+35
275
$17K ﹤0.01%
172
-78
9 10
11
12 13