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
51
$6.22M 0.31%
121,800
-6,000
52
$6.15M 0.31%
44,850
-2,150
53
$6.12M 0.31%
189,906
+940
54
$6.12M 0.31%
131,286
55
$6.1M 0.31%
267,951
+22,670
56
$6.01M 0.3%
21,331
-350
57
$5.94M 0.3%
180,554
58
$5.82M 0.29%
17,154
-28
59
$5.71M 0.29%
19,425
-975
60
$5.64M 0.28%
123,200
-6,100
61
$5.57M 0.28%
12,825
-575
62
$5.57M 0.28%
149,507
+65
63
$5.5M 0.28%
120,783
+4,195
64
$5.3M 0.27%
1,354,888
65
$5.1M 0.26%
61,800
-2,900
66
$5.06M 0.25%
30,775
-1,225
67
$4.74M 0.24%
31,825
-1,475
68
$4.72M 0.24%
33,383
+1
69
$4.47M 0.22%
28,500
-1,500
70
$4.45M 0.22%
175,469
+10,752
71
$4.36M 0.22%
106,644
-4,956
72
$4.3M 0.22%
101,332
-4,568
73
$4.25M 0.21%
22,050
-950
74
$4.2M 0.21%
51,675
75
$4.18M 0.21%
19,100
-1,000
1 2
3
4 5