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
276
$47K ﹤0.01%
397
-75
277
$38K ﹤0.01%
2,230
+850
278
$38K ﹤0.01%
820
+340
279
$36K ﹤0.01%
130
-25
280
$36K ﹤0.01%
650
+260
281
$36K ﹤0.01%
3,030
+760
282
$36K ﹤0.01%
1,043
+388
283
$36K ﹤0.01%
2,000
+492
284
$36K ﹤0.01%
1,830
+600
285
$36K ﹤0.01%
3,500
+1,090
286
$36K ﹤0.01%
5,810
+2,090
287
$35K ﹤0.01%
2,170
+590
288
$35K ﹤0.01%
161
-34
289
$35K ﹤0.01%
2,900
+660
290
$35K ﹤0.01%
3,150
+1,120
291
$34K ﹤0.01%
219
-41
292
$34K ﹤0.01%
2,113
+698
293
$34K ﹤0.01%
1,170
+340
294
$33K ﹤0.01%
88
-18
295
$33K ﹤0.01%
1,810
+640
296
$33K ﹤0.01%
164
-33
297
$33K ﹤0.01%
154
-29
298
$31K ﹤0.01%
237
-42
299
$29K ﹤0.01%
834
-158
300
$29K ﹤0.01%
626
-118
10 11
12
13 14