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
326
$8K ﹤0.01%
+416
327
$8K ﹤0.01%
+285
328
$8K ﹤0.01%
+260
329
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+250
330
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50
331
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332
$8K ﹤0.01%
264
+44
333
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191
+34
334
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+300
335
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+350
336
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337
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245
+52
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+350
339
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+300
340
$8K ﹤0.01%
+520
341
$7K ﹤0.01%
350
342
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+800
343
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330
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345
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184
+20
346
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+229
347
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+264
348
$7K ﹤0.01%
+37
349
0
350
$7K ﹤0.01%
+394