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
26
$9.35M 0.43%
224,035
-13,200
27
$9.25M 0.43%
372,407
+23,144
28
$9.17M 0.42%
250,637
+24,310
29
$9.15M 0.42%
343,094
+52,539
30
$9.1M 0.42%
392,288
+24,939
31
$9.05M 0.42%
322,436
+63,446
32
$8.85M 0.41%
132,183
+13,731
33
$8.53M 0.39%
109,570
+14,269
34
$8.53M 0.39%
168,480
+3,590
35
$8.29M 0.38%
327,474
-19,271
36
$8.1M 0.37%
221,933
+22,059
37
$8.06M 0.37%
51,250
-3,042
38
$7.84M 0.36%
115,400
-7,800
39
$7.19M 0.33%
695,218
-19,015
40
$7.12M 0.33%
182,242
+9,267
41
$7.1M 0.33%
21,099
-232
42
$7.03M 0.32%
1,020,456
-7,305
43
$6.96M 0.32%
686,627
+53,107
44
$6.94M 0.32%
264,082
+29,528
45
$6.91M 0.32%
131,089
-197
46
$6.81M 0.31%
115,965
-5,727
47
$6.8M 0.31%
42,150
-2,700
48
$6.79M 0.31%
12,000
-825
49
$6.77M 0.31%
59,050
-3,750
50
$6.76M 0.31%
129,378
-18,360
1
2
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