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
301
$54K ﹤0.01%
323
+97
302
$54K ﹤0.01%
89
+24
303
$51K ﹤0.01%
254
-8
304
$49K ﹤0.01%
839
-27
305
$48K ﹤0.01%
165
-25
306
$48K ﹤0.01%
850
-30
307
$46K ﹤0.01%
828
-179
308
$43K ﹤0.01%
65
+16
309
$43K ﹤0.01%
398
-13
310
$41K ﹤0.01%
55
+7
311
$40K ﹤0.01%
1,354
-50
312
$38K ﹤0.01%
132
-3
313
$38K ﹤0.01%
97
+6
314
$36K ﹤0.01%
467
-8
315
$34K ﹤0.01%
474
-35
316
$32K ﹤0.01%
232
-4
317
$32K ﹤0.01%
51
-1
318
$31K ﹤0.01%
159
-11
319
$30K ﹤0.01%
75
-2
320
$30K ﹤0.01%
495
+83
321
$29K ﹤0.01%
851
-12
322
$29K ﹤0.01%
115
+5
323
$28K ﹤0.01%
823
-17
324
$28K ﹤0.01%
636
-12
325
$28K ﹤0.01%
92
-1
11 12
13
14 15