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
376
$14K ﹤0.01%
+491
377
$14K ﹤0.01%
224
-19
378
$14K ﹤0.01%
91
-8
379
$12K ﹤0.01%
211
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380
$11K ﹤0.01%
91
-7
381
$10K ﹤0.01%
63
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382
$9K ﹤0.01%
74
-6
383
$9K ﹤0.01%
122
-11
384
$8K ﹤0.01%
+432
385
$7K ﹤0.01%
179
-15
386
$7K ﹤0.01%
292
-25
387
$5K ﹤0.01%
139
-12
388
$2K ﹤0.01%
1,389
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397
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398
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399
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400
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