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
401
– –
-33
402
– –
-175
403
– –
-67
404
– –
-16
405
– –
-8,900
406
– –
-93
407
– –
-5,474
408
– –
-23,525
409
– –
-9,405
410
– –
-4,466
411
– –
-89
412
– –
-3,853
413
– –
-156
414
– –
-22,000
415
– –
-4,000
416
– –
-77,600
417
– –
-122
418
– –
0
419
– –
-5,681
420
– –
-106
421
– –
-4,420
422
– –
-126,000
423
– –
-73
424
– –
-400
425
– –
-2,290
14 15 16
17
18