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
326
$18K ﹤0.01%
98
-19
327
$18K ﹤0.01%
145
-28
328
$17K ﹤0.01%
51
-10
329
$17K ﹤0.01%
680
-130
330
$17K ﹤0.01%
79
-14
331
$17K ﹤0.01%
96
-19
332
$16K ﹤0.01%
139
-27
333
$15K ﹤0.01%
560
-104
334
$15K ﹤0.01%
245
-55
335
$15K ﹤0.01%
107
-20
336
$15K ﹤0.01%
159
-29
337
$14K ﹤0.01%
84
-17
338
$13K ﹤0.01%
67
-13
339
$13K ﹤0.01%
96
-3,917
340
$13K ﹤0.01%
181
-580
341
$12K ﹤0.01%
350
+112
342
$12K ﹤0.01%
312
-57
343
$11K ﹤0.01%
130
-24
344
$11K ﹤0.01%
1,389
345
$9K ﹤0.01%
83
-16
346
– –
-21,489
347
– –
-33,333
348
– –
-7,000
349
– –
-29,112
350
– –
-182
11 12 13
14
15