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
401
$4K ﹤0.01%
200
+38
402
$4K ﹤0.01%
147
+42
403
$4K ﹤0.01%
141
+17
404
$4K ﹤0.01%
310
+40
405
$3K ﹤0.01%
80
406
$3K ﹤0.01%
420
407
$3K ﹤0.01%
+59
408
$3K ﹤0.01%
200
-3,500
409
$3K ﹤0.01%
+54
410
$3K ﹤0.01%
100
-1,900
411
– –
-219
412
– –
-180,000
413
– –
-742
414
– –
-179
415
– –
-66
416
– –
-6,200
417
– –
-244,446
418
– –
-11,600
419
– –
-3,750
420
– –
-304
421
– –
-352
422
– –
-110
423
– –
-405,000
424
– –
-8
425
– –
-42,500
15 16
17
18 19