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
301
$12K ﹤0.01%
540
+373
302
$12K ﹤0.01%
245
+45
303
$12K ﹤0.01%
108
+11
304
$12K ﹤0.01%
+295
305
$12K ﹤0.01%
230
+50
306
$11K ﹤0.01%
147
307
$11K ﹤0.01%
332
+115
308
$11K ﹤0.01%
395
309
$11K ﹤0.01%
+250
310
$11K ﹤0.01%
+123
311
$11K ﹤0.01%
250
312
$10K ﹤0.01%
238
313
$10K ﹤0.01%
500
314
$10K ﹤0.01%
50
-950
315
$10K ﹤0.01%
+63
316
$10K ﹤0.01%
207
+76
317
$10K ﹤0.01%
+208
318
$10K ﹤0.01%
497
+94
319
$9K ﹤0.01%
+180
320
$9K ﹤0.01%
460
321
$9K ﹤0.01%
+250
322
$9K ﹤0.01%
800
-14,900
323
$9K ﹤0.01%
239
+60
324
$9K ﹤0.01%
+250
325
$9K ﹤0.01%
127
+27
11 12
13
14 15