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
$2.02B
AUM Growth
+$219M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
413
New
Increased
Reduced
Closed

Top Buys

1
+$14.8M
2
+$13.2M
3
+$12.5M
4
VO icon
Vanguard Mid-Cap ETF
VO
+$10.1M
5
AMAT icon
Applied Materials
AMAT
+$7.04M

Top Sells

1
+$10.1M
2
+$9.26M
3
+$8.96M
4
PINS icon
Pinterest
PINS
+$7.38M
5
PCAR icon
PACCAR
PCAR
+$6.35M

Sector Composition

1 Energy 7.27%
2 Technology 5.14%
3 Industrials 2.29%
4 Healthcare 2.12%
5 Consumer Discretionary 2.05%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$8.51M 0.42%
228,295
27
$8.5M 0.42%
132,963
+2,976
28
$8.49M 0.42%
209,364
-27,091
29
$8.47M 0.42%
326,219
+15,958
30
$8.45M 0.42%
125,131
+12,731
31
$8.4M 0.41%
289,881
-19,558
32
$8.32M 0.41%
311,569
+15,775
33
$8.17M 0.4%
87,690
+4,213
34
$8.04M 0.4%
56,463
+49,419
35
$7.98M 0.39%
235,748
+24,129
36
$7.75M 0.38%
365,600
-12,500
37
$7.51M 0.37%
156,572
-6,853
38
$7.42M 0.37%
1,161,270
+113,400
39
$7.42M 0.37%
166,933
+4,348
40
$7.23M 0.36%
180,568
+43,330
41
$6.99M 0.35%
125,707
+12,522
42
$6.91M 0.34%
139,445
+26,000
43
$6.73M 0.33%
369,385
+50,495
44
$6.67M 0.33%
72,800
-2,200
45
$6.66M 0.33%
116,803
-4,405
46
$6.59M 0.33%
551,569
+339,225
47
$6.51M 0.32%
764,580
+119,685
48
$6.38M 0.32%
131,286
49
$6.37M 0.31%
127,800
-2,200
50
$6.36M 0.31%
47,000
+9,000
1
2
3 4 5