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
276
$16K ﹤0.01%
+232
277
$16K ﹤0.01%
216
+49
278
$16K ﹤0.01%
+430
279
$16K ﹤0.01%
280
280
$16K ﹤0.01%
259
+38
281
$15K ﹤0.01%
+91
282
$15K ﹤0.01%
594
+111
283
$15K ﹤0.01%
+320
284
$15K ﹤0.01%
505
+89
285
$15K ﹤0.01%
606
+100
286
$14K ﹤0.01%
12
+2
287
$14K ﹤0.01%
166
+75
288
$14K ﹤0.01%
224
289
$14K ﹤0.01%
+500
290
$14K ﹤0.01%
+323
291
$14K ﹤0.01%
399
+80
292
$13K ﹤0.01%
373
-94
293
$13K ﹤0.01%
+656
294
$13K ﹤0.01%
210
+39
295
$13K ﹤0.01%
100
296
$13K ﹤0.01%
74
+15
297
$13K ﹤0.01%
+435
298
$13K ﹤0.01%
401
+70
299
$13K ﹤0.01%
100
-1,600
300
$12K ﹤0.01%
84
10 11
12
13 14