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
326
$30K ﹤0.01%
266
+140
327
$30K ﹤0.01%
+1,920
328
$30K ﹤0.01%
180
-15,218
329
$29K ﹤0.01%
44
-21
330
$29K ﹤0.01%
+351
331
$29K ﹤0.01%
216
-16
332
$29K ﹤0.01%
+415
333
$29K ﹤0.01%
785
-66
334
$29K ﹤0.01%
+336
335
$29K ﹤0.01%
106
-9
336
$29K ﹤0.01%
137
-12
337
$29K ﹤0.01%
430
-37
338
$28K ﹤0.01%
+90
339
$28K ﹤0.01%
586
-50
340
$27K ﹤0.01%
69
-6
341
$27K ﹤0.01%
570
-45
342
$27K ﹤0.01%
199
-17
343
$27K ﹤0.01%
+823
344
$26K ﹤0.01%
1,208
+462
345
$26K ﹤0.01%
363
+142
346
$26K ﹤0.01%
291
-25
347
$26K ﹤0.01%
303
-27
348
$25K ﹤0.01%
277
-23
349
$25K ﹤0.01%
228
-20
350
$25K ﹤0.01%
479
-40
12 13
14
15 16