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
$1.8B
AUM Growth
+$14M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
365
New
Increased
Reduced
Closed

Top Buys

1
+$6.38M
2
+$6.12M
3
+$5.88M
4
MS icon
Morgan Stanley
MS
+$5.83M
5
ON icon
ON Semiconductor
ON
+$5.62M

Top Sells

1
+$32.5M
2
+$32.4M
3
+$26.6M
4
DOCU icon
DocuSign
DOCU
+$12.6M
5
TER icon
Teradyne
TER
+$12M

Sector Composition

1 Energy 5.89%
2 Technology 5.72%
3 Consumer Discretionary 3.02%
4 Healthcare 2.35%
5 Industrials 2.31%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$8.71M 0.48%
302,055
+16,170
27
$8.06M 0.45%
244,800
-21,200
28
$7.99M 0.44%
309,439
29
$7.91M 0.44%
236,455
+28,562
30
$7.86M 0.44%
295,794
-26,831
31
$7.79M 0.43%
129,987
-19,717
32
$7.77M 0.43%
228,295
-17,458
33
$7.7M 0.43%
112,400
-7,075
34
$7.69M 0.43%
310,261
-22,216
35
$7.68M 0.43%
164,575
+4,813
36
$7.49M 0.41%
83,477
-205
37
$7.19M 0.4%
97,150
-7,950
38
$7.16M 0.4%
163,425
+397
39
$7.08M 0.39%
378,100
+61,700
40
$6.67M 0.37%
211,619
-25,555
41
$6.67M 0.37%
143,800
-12,500
42
$6.64M 0.37%
107,259
-9,057
43
$6.56M 0.36%
121,208
+117,990
44
$6.54M 0.36%
74,370
+69,600
45
$6.07M 0.34%
45,800
-3,800
46
$5.88M 0.33%
+130,000
47
$5.83M 0.32%
+75,000
48
$5.8M 0.32%
131,286
-1,441
49
$5.74M 0.32%
171,530
-11,062
50
$5.73M 0.32%
113,185
+4,098
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