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
251
$125K 0.01%
830
-16
252
$123K 0.01%
2,674
-326
253
$119K 0.01%
2,460
-40
254
$119K 0.01%
265
-7
255
$119K 0.01%
5,708
-977
256
$115K 0.01%
4,582
-650
257
$109K 0.01%
3,000
-1,100
258
$108K 0.01%
8,995
-480
259
$107K 0.01%
1,157
-316
260
$106K 0.01%
554
-10
261
$101K 0.01%
4,649
-739
262
$100K 0.01%
3,949
-646
263
$100K 0.01%
1,175
-103
264
$98K ﹤0.01%
1,880
-2,150
265
$96K ﹤0.01%
+460
266
$96K ﹤0.01%
1,807
-234
267
$96K ﹤0.01%
749
-13
268
$93K ﹤0.01%
242
-3
269
$93K ﹤0.01%
4,612
270
$90K ﹤0.01%
2,683
-3,707
271
$88K ﹤0.01%
6,200
272
$88K ﹤0.01%
164
-4
273
$88K ﹤0.01%
1,615
-331
274
$84K ﹤0.01%
2,461
-260
275
$83K ﹤0.01%
2,885
-425
9 10
11
12 13