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
Bandwidth Inc
BAND
+$1.68M

Sector Composition

1 Energy 7.29%
2 Technology 5.65%
3 Industrials 2.13%
4 Healthcare 2.05%
5 Financials 1.95%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
376
$13K ﹤0.01%
135
-9
377
$13K ﹤0.01%
+746
378
$12K ﹤0.01%
+106
379
$12K ﹤0.01%
+221
380
$11K ﹤0.01%
+35
381
$11K ﹤0.01%
+16
382
$11K ﹤0.01%
+126
383
$10K ﹤0.01%
+94
384
$10K ﹤0.01%
+217
385
$10K ﹤0.01%
+400
386
$10K ﹤0.01%
317
-6
387
$10K ﹤0.01%
+67
388
$10K ﹤0.01%
+175
389
$10K ﹤0.01%
+746
390
$9K ﹤0.01%
133
-2
391
$9K ﹤0.01%
+259
392
$9K ﹤0.01%
+642
393
$9K ﹤0.01%
80
-6
394
$9K ﹤0.01%
+752
395
$8K ﹤0.01%
194
-11
396
$8K ﹤0.01%
+209
397
$7K ﹤0.01%
+16
398
$6K ﹤0.01%
151
-6
399
$5K ﹤0.01%
+73
400
$5K ﹤0.01%
+147
14 15
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