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
$1.99B
AUM Growth
-$27.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
426
New
Increased
Reduced
Closed

Top Buys

1
+$5.69M
2
+$3.58M
3
+$3.42M
4
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$2.88M
5
OPFI icon
OppFi
OPFI
+$2.85M

Top Sells

1
+$6.05M
2
+$5.02M
3
+$3.94M
4
ICE icon
Intercontinental Exchange
ICE
+$1.79M
5
BAND icon
Bandwidth Inc
BAND
+$1.68M

Sector Composition

1 Energy 7.29%
2 Technology 5.65%
3 Industrials 2.12%
4 Healthcare 2.05%
5 Financials 1.95%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
351
$18K ﹤0.01%
690
-14
352
$17K ﹤0.01%
1,220
-129
353
$17K ﹤0.01%
+64
354
$17K ﹤0.01%
+152
355
$16K ﹤0.01%
+450
356
$16K ﹤0.01%
82
+19
357
$16K ﹤0.01%
+194
358
$16K ﹤0.01%
+156
359
$16K ﹤0.01%
312
-8
360
$16K ﹤0.01%
99
-2
361
$15K ﹤0.01%
819
-13
362
$15K ﹤0.01%
83
-3
363
$15K ﹤0.01%
+123
364
$15K ﹤0.01%
181
-3
365
$15K ﹤0.01%
+232
366
$15K ﹤0.01%
243
-11
367
$15K ﹤0.01%
+185
368
$14K ﹤0.01%
+253
369
$14K ﹤0.01%
+89
370
$14K ﹤0.01%
+174
371
$14K ﹤0.01%
+70
372
$14K ﹤0.01%
67
-2
373
$14K ﹤0.01%
98
-1
374
$13K ﹤0.01%
+746
375
$13K ﹤0.01%
135
-9
13 14
15
16 17