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
51
$6.3M 0.31%
1,354,888
+700,801
52
$6.25M 0.31%
180,554
+9,024
53
$6.21M 0.31%
218,441
+14,384
54
$6.18M 0.31%
188,966
+10,008
55
$6.15M 0.3%
13,400
+12,025
56
$6.05M 0.3%
+19,700
57
$6M 0.3%
66,200
-8,170
58
$5.97M 0.3%
17,182
+702
59
$5.87M 0.29%
21,681
-1,338
60
$5.83M 0.29%
20,400
-900
61
$5.7M 0.28%
116,588
+13,344
62
$5.7M 0.28%
245,281
+10,715
63
$5.69M 0.28%
64,700
-300
64
$5.66M 0.28%
149,442
65
$5.24M 0.26%
33,300
+10,400
66
$5.02M 0.25%
115,400
-4,100
67
$4.95M 0.24%
129,300
-5,700
68
$4.94M 0.24%
32,000
+30,900
69
$4.57M 0.23%
33,382
-73,632
70
$4.48M 0.22%
37,200
-1,700
71
$4.3M 0.21%
+23,000
72
$4.27M 0.21%
37,890
-310
73
$4.21M 0.21%
164,717
+24,932
74
$4.16M 0.21%
81,948
75
$4.14M 0.2%
142,851
+26,406
1 2
3
4 5