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
76
$4.16M 0.21%
81,948
77
$4.13M 0.21%
55,355
+3,884
78
$4.12M 0.21%
158,378
+15,527
79
$4.11M 0.21%
35,350
-1,850
80
$4.07M 0.2%
86,539
+6,359
81
$4.01M 0.2%
77,500
-3,700
82
$3.93M 0.2%
131,525
83
$3.74M 0.19%
16,100
-600
84
$3.61M 0.18%
9,226
+9,144
85
$3.58M 0.18%
10,200
-500
86
$3.44M 0.17%
49,390
+3,473
87
$3.43M 0.17%
9,571
-106
88
$3.42M 0.17%
+28,919
89
$3.4M 0.17%
62,531
-58
90
$3.33M 0.17%
20,260
+640
91
$3.26M 0.16%
153,272
+716
92
$3.26M 0.16%
67,550
93
$3.25M 0.16%
19,200
-1,100
94
$3.1M 0.16%
43,676
-10
95
$3.09M 0.16%
50,100
-2,600
96
$3.03M 0.15%
37,080
-1,100
97
$3.03M 0.15%
84,820
98
$3.01M 0.15%
48,741
-4,070
99
$2.98M 0.15%
11,587
+1,473
100
$2.97M 0.15%
17,150
-650
2 3
4
5 6