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
301
$29K ﹤0.01%
62
-12
302
$28K ﹤0.01%
46
-7
303
$28K ﹤0.01%
512
-98
304
$27K ﹤0.01%
205
-5
305
$27K ﹤0.01%
107
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306
$25K ﹤0.01%
294
-56
307
$25K ﹤0.01%
47
-9
308
$25K ﹤0.01%
90
-638
309
$25K ﹤0.01%
314
-63
310
$25K ﹤0.01%
810
-155
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$25K ﹤0.01%
51
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$25K ﹤0.01%
320
-48
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$25K ﹤0.01%
211
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314
$23K ﹤0.01%
165
-32
315
$23K ﹤0.01%
74
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316
$22K ﹤0.01%
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317
$22K ﹤0.01%
90
-17
318
$21K ﹤0.01%
248
-48
319
$21K ﹤0.01%
630
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320
$21K ﹤0.01%
214
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321
$21K ﹤0.01%
319
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322
$20K ﹤0.01%
228
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323
$20K ﹤0.01%
130
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324
$19K ﹤0.01%
398
-74
325
$18K ﹤0.01%
178
-38,853
11 12
13
14 15