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
376
$14K ﹤0.01%
99
+3
377
$11K ﹤0.01%
135
+5
378
$11K ﹤0.01%
323
+11
379
$10K ﹤0.01%
86
+3
380
$9K ﹤0.01%
1,389
381
$8K ﹤0.01%
205
-145
382
$6K ﹤0.01%
+157
383
– –
-1,830
384
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-380
385
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-12,975
386
– –
-2,500
387
– –
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388
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389
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390
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391
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-7,206
392
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393
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-180
394
– –
-3,750
395
– –
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396
– –
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397
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-1,385
398
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-2,830
399
– –
-22,662
400
– –
-960
13 14 15
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