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
351
$24K ﹤0.01%
+177
352
$24K ﹤0.01%
+363
353
$23K ﹤0.01%
+247
354
$23K ﹤0.01%
198
-16
355
$21K ﹤0.01%
140
-12
356
$21K ﹤0.01%
459
+242
357
$20K ﹤0.01%
82
-8
358
$20K ﹤0.01%
524
-44
359
$20K ﹤0.01%
636
-54
360
$20K ﹤0.01%
153
-13
361
$20K ﹤0.01%
89
-8
362
$20K ﹤0.01%
298
-25
363
$19K ﹤0.01%
48
-4
364
$17K ﹤0.01%
+202
365
$17K ﹤0.01%
124
-11
366
$17K ﹤0.01%
+371
367
$17K ﹤0.01%
167
-14
368
$17K ﹤0.01%
288
-24
369
$16K ﹤0.01%
1,309
+89
370
$16K ﹤0.01%
76
-7
371
$16K ﹤0.01%
62
-5
372
$16K ﹤0.01%
101
-8
373
$15K ﹤0.01%
51
374
$15K ﹤0.01%
164
-14
375
$14K ﹤0.01%
657
-162
13 14
15
16 17