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
$2.16B
AUM Growth
+$172M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
435
New
Increased
Reduced
Closed

Top Buys

1
+$20.2M
2
+$13.3M
3
+$6.13M
4
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$5.14M
5
TSLA icon
Tesla
TSLA
+$4.32M

Top Sells

1
+$6.05M
2
+$5.5M
3
+$4.11M
4
CCI icon
Crown Castle
CCI
+$2.97M
5
QCOM icon
Qualcomm
QCOM
+$2.71M

Sector Composition

1 Energy 6.97%
2 Technology 5.33%
3 Industrials 2.16%
4 Healthcare 1.95%
5 Financials 1.75%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
301
$41K ﹤0.01%
+1,398
302
$41K ﹤0.01%
+687
303
$40K ﹤0.01%
456
-39
304
$39K ﹤0.01%
+501
305
$38K ﹤0.01%
367
-31
306
$38K ﹤0.01%
+134
307
$37K ﹤0.01%
+599
308
$37K ﹤0.01%
410
+216
309
$37K ﹤0.01%
+651
310
$37K ﹤0.01%
58
-31
311
$36K ﹤0.01%
45
-10
312
$36K ﹤0.01%
+375
313
$36K ﹤0.01%
148
+78
314
$35K ﹤0.01%
372
+198
315
$34K ﹤0.01%
122
-10
316
$33K ﹤0.01%
89
-8
317
$33K ﹤0.01%
147
-12
318
$33K ﹤0.01%
1,900
-1,070
319
$33K ﹤0.01%
+343
320
$32K ﹤0.01%
429
+197
321
$32K ﹤0.01%
+815
322
$32K ﹤0.01%
144
-12
323
$31K ﹤0.01%
758
-65
324
$31K ﹤0.01%
47
-4
325
$31K ﹤0.01%
437
-37
11 12
13
14 15