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
26
$15.3M 0.5%
1,086,376
+65,451
27
$15M 0.5%
383,092
+5,493
28
$15M 0.49%
535,350
-10,646
29
$14.7M 0.49%
+162,000
30
$14.6M 0.48%
416,881
+40,947
31
$14.5M 0.48%
506,863
+25,427
32
$14.5M 0.48%
685,997
+320,211
33
$14.4M 0.47%
94,000
34
$14.4M 0.47%
555,757
+57,608
35
$14.2M 0.47%
259,835
+14,410
36
$14.1M 0.46%
596,402
-21,458
37
$14.1M 0.46%
321,863
-857
38
$14.1M 0.46%
328,694
+31,704
39
$14M 0.46%
619,131
-2,346
40
$13.9M 0.46%
321,033
+20,120
41
$13.9M 0.46%
231,732
+33,757
42
$13.8M 0.45%
527,715
+34,345
43
$13.5M 0.44%
240,000
+24,000
44
$13.2M 0.44%
+360,000
45
$13.2M 0.43%
385,550
-65,894
46
$12.9M 0.43%
1,281,805
+524,853
47
$12.3M 0.4%
496,322
+28,047
48
$12.1M 0.4%
110,000
+35,000
49
$10.9M 0.36%
389,025
+40,504
50
$10.6M 0.35%
282,951
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