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
51
$10.5M 0.35%
364,669
+39,449
52
$10.5M 0.35%
+60,000
53
$10.3M 0.34%
317,491
+33,146
54
$9.58M 0.32%
71,458
+71,075
55
$9.4M 0.31%
306,584
+14,941
56
$9.27M 0.31%
+28,000
57
$9.2M 0.3%
133,730
-40,858
58
$9.15M 0.3%
253,701
+12,456
59
$9.08M 0.3%
314,664
+21,544
60
$9.08M 0.3%
363,518
-240,508
61
$9.05M 0.3%
243,133
+2,208
62
$9M 0.3%
431,055
-19,975
63
$8.88M 0.29%
70,107
+70,025
64
$8.81M 0.29%
177,828
-21,625
65
$8.7M 0.29%
+70,000
66
$8.56M 0.28%
747,174
+63,010
67
$8.51M 0.28%
709,516
+89,153
68
$7.82M 0.26%
80,000
+70,300
69
$7.68M 0.25%
140,572
+8,792
70
$7.58M 0.25%
254,992
+26,355
71
$7.5M 0.25%
78,454
+3,185
72
$7.25M 0.24%
367,922
+145,290
73
$7.11M 0.23%
174,064
-2,723
74
$6.93M 0.23%
193,779
-38,076
75
$6.75M 0.22%
283,250
+30,606
1 2
3
4 5