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
$2.02B
AUM Growth
+$219M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
413
New
Increased
Reduced
Closed

Top Buys

1
+$14.8M
2
+$13.2M
3
+$12.5M
4
VO icon
Vanguard Mid-Cap ETF
VO
+$10.1M
5
AMAT icon
Applied Materials
AMAT
+$7.04M

Top Sells

1
+$10.1M
2
+$9.26M
3
+$8.96M
4
PINS icon
Pinterest
PINS
+$7.38M
5
PCAR icon
PACCAR
PCAR
+$6.35M

Sector Composition

1 Energy 7.27%
2 Technology 5.14%
3 Industrials 2.29%
4 Healthcare 2.12%
5 Consumer Discretionary 2.05%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
351
$24K ﹤0.01%
256
+8
352
$24K ﹤0.01%
412
+14
353
$24K ﹤0.01%
645
+15
354
$24K ﹤0.01%
221
+7
355
$23K ﹤0.01%
171
+6
356
$23K ﹤0.01%
325
+11
357
$22K ﹤0.01%
+832
358
$22K ﹤0.01%
330
+11
359
$22K ﹤0.01%
150
+5
360
$21K ﹤0.01%
184
+6
361
$21K ﹤0.01%
82
+3
362
$19K ﹤0.01%
580
+20
363
$19K ﹤0.01%
320
-106,939
364
$19K ﹤0.01%
101
+3
365
$18K ﹤0.01%
53
+2
366
$18K ﹤0.01%
704
+24
367
$18K ﹤0.01%
111
+4
368
$17K ﹤0.01%
+63
369
$17K ﹤0.01%
254
+9
370
$17K ﹤0.01%
100
+4
371
$17K ﹤0.01%
164
+5
372
$16K ﹤0.01%
69
+2
373
$15K ﹤0.01%
86
+2
374
$15K ﹤0.01%
188
+7
375
$14K ﹤0.01%
144
+5
13 14
15
16 17