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
351
$7K ﹤0.01%
250
352
$7K ﹤0.01%
+240
353
$7K ﹤0.01%
+150
354
$7K ﹤0.01%
125
355
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+77
356
$7K ﹤0.01%
+350
357
$7K ﹤0.01%
+450
358
$7K ﹤0.01%
+350
359
$7K ﹤0.01%
459
360
$7K ﹤0.01%
568
361
$7K ﹤0.01%
+464
362
$7K ﹤0.01%
+345
363
$7K ﹤0.01%
+179
364
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281
+40
365
$7K ﹤0.01%
239
+59
366
$7K ﹤0.01%
+500
367
$6K ﹤0.01%
+58
368
$6K ﹤0.01%
243
+38
369
$6K ﹤0.01%
+300
370
$6K ﹤0.01%
+149
371
$6K ﹤0.01%
+200
372
$6K ﹤0.01%
+99
373
$6K ﹤0.01%
300
374
$6K ﹤0.01%
+410
375
$6K ﹤0.01%
+375