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
76
$4.05M 0.2%
105,900
-2,100
77
$4.05M 0.2%
30,000
78
$4.04M 0.2%
51,675
79
$4.01M 0.2%
51,471
+2,630
80
$3.96M 0.2%
111,600
-5,000
81
$3.92M 0.19%
80,180
+7,927
82
$3.71M 0.18%
43,686
+23
83
$3.62M 0.18%
+16,700
84
$3.56M 0.18%
67,550
+7,850
85
$3.54M 0.17%
+20,300
86
$3.48M 0.17%
38,180
+3,088
87
$3.47M 0.17%
+17,800
88
$3.46M 0.17%
81,200
-62,600
89
$3.43M 0.17%
9,677
+1,350
90
$3.41M 0.17%
+10,700
91
$3.39M 0.17%
20,100
-1,100
92
$3.38M 0.17%
19,620
-52,100
93
$3.32M 0.16%
62,589
+88
94
$3.22M 0.16%
45,917
+14
95
$3.21M 0.16%
152,556
+22,768
96
$3.21M 0.16%
131,525
97
$3.19M 0.16%
12,710
+2,010
98
$3.19M 0.16%
52,811
-3,196
99
$3.15M 0.16%
+52,700
100
$3.13M 0.15%
167,500
2 3
4
5 6