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
51
$5.65M 0.31%
21,300
-2,000
52
$5.62M 0.31%
+135,000
53
$5.6M 0.31%
178,958
-17,583
54
$5.59M 0.31%
204,057
-2,378
55
$5.56M 0.31%
65,892
-6,222
56
$5.49M 0.3%
234,566
-14,545
57
$5.43M 0.3%
23,019
-798
58
$5.31M 0.29%
318,890
+23,300
59
$5.26M 0.29%
644,895
+174,216
60
$5.21M 0.29%
149,442
-7,976
61
$5.19M 0.29%
113,445
+13,070
62
$5.16M 0.29%
162,585
+3,000
63
$5M 0.28%
137,238
+9,500
64
$4.99M 0.28%
+65,000
65
$4.92M 0.27%
+119,500
66
$4.91M 0.27%
+38,000
67
$4.85M 0.27%
16,480
+13,624
68
$4.5M 0.25%
1,047,870
+117,955
69
$4.48M 0.25%
103,244
+5,900
70
$4.26M 0.24%
+30,000
71
$4.19M 0.23%
38,900
-3,300
72
$4.16M 0.23%
81,948
+40,000
73
$4.13M 0.23%
38,200
-2,800
74
$4.1M 0.23%
51,675
-10,225
75
$4.04M 0.22%
+108,000
1 2
3
4 5