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
51
$6.68M 0.31%
143,570
+4,125
52
$6.61M 0.3%
199,439
+9,533
53
$6.59M 0.3%
201,158
+20,604
54
$6.54M 0.3%
57,850
-3,950
55
$6.49M 0.3%
303,526
+35,575
56
$6.41M 0.3%
65,250
-3,950
57
$6.36M 0.29%
136,963
+16,180
58
$6.35M 0.29%
18,200
-1,225
59
$6.24M 0.29%
72,750
-4,750
60
$6.23M 0.29%
392,530
+8,145
61
$6.12M 0.28%
157,450
+7,943
62
$5.95M 0.27%
28,800
-1,975
63
$5.9M 0.27%
33,215
-168
64
$5.51M 0.25%
16,390
-764
65
$5.43M 0.25%
114,100
-7,700
66
$4.92M 0.23%
29,850
-1,975
67
$4.84M 0.22%
13,728
+12,261
68
$4.82M 0.22%
51,675
69
$4.82M 0.22%
208,770
+50,392
70
$4.81M 0.22%
34,150
+5,231
71
$4.74M 0.22%
62,192
+6,837
72
$4.66M 0.21%
185,997
+10,528
73
$4.47M 0.21%
131,525
74
$4.37M 0.2%
94,108
+7,569
75
$4.34M 0.2%
11,784
+11,692
1 2
3
4 5