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
276
$80K ﹤0.01%
110
-9
277
$79K ﹤0.01%
2,138
-356
278
$79K ﹤0.01%
986
-234
279
$75K ﹤0.01%
1,448
-7
280
$73K ﹤0.01%
341
-13
281
$72K ﹤0.01%
1,579
-190
282
$71K ﹤0.01%
213
-3
283
$70K ﹤0.01%
5,866
-565
284
$68K ﹤0.01%
1,916
-157
285
$60K ﹤0.01%
3,790
+1,200
286
$59K ﹤0.01%
25
287
$58K ﹤0.01%
3,140
+520
288
$58K ﹤0.01%
4,410
+1,070
289
$58K ﹤0.01%
1,080
+120
290
$58K ﹤0.01%
2,760
+530
291
$58K ﹤0.01%
5,260
+1,190
292
$58K ﹤0.01%
3,180
+430
293
$58K ﹤0.01%
930
294
$58K ﹤0.01%
3,410
+775
295
$58K ﹤0.01%
2,970
+530
296
$58K ﹤0.01%
4,510
+210
297
$58K ﹤0.01%
4,680
+1,030
298
$58K ﹤0.01%
2,290
+627
299
$58K ﹤0.01%
8,690
+1,270
300
$55K ﹤0.01%
536
-263
10 11
12
13 14