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
376
$6K ﹤0.01%
+206
377
$6K ﹤0.01%
+117
378
$6K ﹤0.01%
+850
379
$6K ﹤0.01%
+13
380
$6K ﹤0.01%
+310
381
$6K ﹤0.01%
47
382
$6K ﹤0.01%
348
383
$6K ﹤0.01%
+431
384
$6K ﹤0.01%
+700
385
$5K ﹤0.01%
+460
386
$5K ﹤0.01%
+550
387
$5K ﹤0.01%
100
-6,400
388
$5K ﹤0.01%
12
389
$5K ﹤0.01%
65
+13
390
$5K ﹤0.01%
+480
391
$5K ﹤0.01%
1
392
$5K ﹤0.01%
161
+21
393
$5K ﹤0.01%
150
394
$5K ﹤0.01%
122
+20
395
$5K ﹤0.01%
+54
396
$5K ﹤0.01%
+52
397
$5K ﹤0.01%
+280
398
$4K ﹤0.01%
105
+5
399
$4K ﹤0.01%
+42
400
$4K ﹤0.01%
+436
14 15
16
17 18