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
$1.99B
AUM Growth
-$27.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
426
New
Increased
Reduced
Closed

Top Buys

1
+$5.69M
2
+$3.58M
3
+$3.42M
4
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$2.88M
5
OPFI icon
OppFi
OPFI
+$2.85M

Top Sells

1
+$6.05M
2
+$5.02M
3
+$3.94M
4
ICE icon
Intercontinental Exchange
ICE
+$1.79M
5
BAND icon
Bandwidth Inc
BAND
+$1.68M

Sector Composition

1 Energy 7.29%
2 Technology 5.65%
3 Industrials 2.12%
4 Healthcare 2.05%
5 Financials 1.95%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$8.81M 0.44%
367,349
+55,780
27
$8.71M 0.44%
239,947
+11,652
28
$8.67M 0.43%
349,263
+23,044
29
$8.5M 0.43%
137,003
+4,040
30
$8.32M 0.42%
118,452
-6,679
31
$8.32M 0.42%
258,990
+49,626
32
$7.96M 0.4%
164,890
+8,318
33
$7.72M 0.39%
237,235
-11,900
34
$7.72M 0.39%
346,745
-18,855
35
$7.69M 0.39%
95,301
+7,611
36
$7.47M 0.37%
199,874
-35,874
37
$7.28M 0.36%
12,641
+9,887
38
$7.27M 0.36%
147,738
-19,195
39
$7.24M 0.36%
714,233
-50,347
40
$7.15M 0.36%
62,800
-3,400
41
$7.06M 0.35%
121,692
-4,015
42
$7.01M 0.35%
1,027,761
-133,509
43
$6.99M 0.35%
54,292
-2,171
44
$6.88M 0.35%
172,975
-7,593
45
$6.83M 0.34%
633,520
+81,951
46
$6.73M 0.34%
69,200
-3,600
47
$6.71M 0.34%
139,445
48
$6.43M 0.32%
384,385
+15,000
49
$6.33M 0.32%
234,554
+16,113
50
$6.23M 0.31%
111,426
-5,377
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