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
$2.02B
AUM Growth
+$219M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
413
New
Increased
Reduced
Closed

Top Buys

1
+$14.8M
2
+$13.2M
3
+$12.5M
4
VO icon
Vanguard Mid-Cap ETF
VO
+$10.1M
5
AMAT icon
Applied Materials
AMAT
+$7.04M

Top Sells

1
+$10.1M
2
+$9.26M
3
+$8.96M
4
PINS icon
Pinterest
PINS
+$7.38M
5
PCAR icon
PACCAR
PCAR
+$6.35M

Sector Composition

1 Energy 7.27%
2 Technology 5.14%
3 Industrials 2.29%
4 Healthcare 2.12%
5 Consumer Discretionary 2.05%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
301
$55K ﹤0.01%
+190
302
$54K ﹤0.01%
960
+310
303
$54K ﹤0.01%
866
+29
304
$52K ﹤0.01%
262
+8
305
$52K ﹤0.01%
4,300
+800
306
$51K ﹤0.01%
930
+110
307
$51K ﹤0.01%
2,440
+610
308
$50K ﹤0.01%
2,750
+637
309
$50K ﹤0.01%
1,663
+493
310
$49K ﹤0.01%
3,340
+440
311
$49K ﹤0.01%
3,650
+500
312
$48K ﹤0.01%
2,230
+420
313
$47K ﹤0.01%
2,620
+450
314
$47K ﹤0.01%
4,070
+1,040
315
$47K ﹤0.01%
2,635
+635
316
$47K ﹤0.01%
1,986
-1,990
317
$46K ﹤0.01%
7,420
+1,610
318
$45K ﹤0.01%
1,404
-3,402
319
$45K ﹤0.01%
475
-1,084
320
$44K ﹤0.01%
2,590
+360
321
$44K ﹤0.01%
411
+14
322
$42K ﹤0.01%
91
+3
323
$41K ﹤0.01%
509
-65,383
324
$39K ﹤0.01%
226
+7
325
$39K ﹤0.01%
135
+5
11 12
13
14 15