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
251
$156K 0.01%
1,491
252
$155K 0.01%
4,806
-261
253
$145K 0.01%
1,385
254
$145K 0.01%
1,559
-2,186
255
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1,580
256
$122K 0.01%
2,177
257
$116K 0.01%
817
-157
258
$115K 0.01%
650
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259
$112K 0.01%
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-430
260
$112K 0.01%
4,612
261
$104K 0.01%
1,060
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262
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545
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263
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262
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264
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736
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265
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342
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266
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3,976
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267
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$49K ﹤0.01%
837
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274
$48K ﹤0.01%
254
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275
$48K ﹤0.01%
744
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12 13