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
251
$162K 0.01%
1,225
252
$162K 0.01%
15,310
-14,770
253
$161K 0.01%
+7,414
254
$156K 0.01%
1,145
-1,400
255
$153K 0.01%
1,500
+440
256
$152K 0.01%
+4,100
257
$144K 0.01%
+6,685
258
$137K 0.01%
2,177
259
$136K 0.01%
+1,473
260
$136K 0.01%
+3,000
261
$132K 0.01%
455
-585
262
$128K 0.01%
+5,232
263
$127K 0.01%
+500
264
$126K 0.01%
+5,388
265
$125K 0.01%
846
+29
266
$119K 0.01%
2,500
+80
267
$118K 0.01%
+4,595
268
$114K 0.01%
+9,475
269
$113K 0.01%
+500
270
$111K 0.01%
+1,278
271
$110K 0.01%
762
+26
272
$109K 0.01%
+1,220
273
$108K 0.01%
272
+10
274
$108K 0.01%
564
+19
275
$108K 0.01%
4,612
9 10
11
12 13