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
$3.03B
AUM Growth
+$167M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
502
New
Increased
Reduced
Closed

Top Buys

1
+$44.7M
2
+$19.7M
3
+$18.9M
4
VB icon
Vanguard Small-Cap ETF
VB
+$18.1M
5
TTD icon
Trade Desk
TTD
+$14.8M

Top Sells

1
+$18M
2
+$17.6M
3
+$17M
4
GWW icon
W.W. Grainger
GWW
+$16.9M
5
COP icon
ConocoPhillips
COP
+$15.6M

Sector Composition

1 Energy 6.75%
2 Technology 3.03%
3 Consumer Discretionary 2.11%
4 Healthcare 1.94%
5 Industrials 1.89%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$2.39M 0.08%
35,531
+35,125
102
$2.27M 0.08%
90,900
+37,400
103
$2.27M 0.07%
29,577
+2,800
104
$2.14M 0.07%
57,819
+5,943
105
$2.12M 0.07%
15,200
106
$2.11M 0.07%
129,290
+10,000
107
$2.11M 0.07%
159,500
+17,000
108
$2.11M 0.07%
134,000
109
$2.06M 0.07%
90,000
-12,500
110
$2.02M 0.07%
59,400
+40,500
111
$1.85M 0.06%
369,198
+78,698
112
$1.84M 0.06%
46,500
-22,000
113
$1.71M 0.06%
31,287
+4,497
114
$1.7M 0.06%
75,000
115
$1.6M 0.05%
41,500
116
$1.51M 0.05%
16,600
+700
117
$1.38M 0.05%
17,138
118
$1.35M 0.04%
43,500
+20,000
119
$1.35M 0.04%
36,878
+13,078
120
$1.31M 0.04%
12,200
-12,200
121
$1.28M 0.04%
64,402
-1,571
122
$1.24M 0.04%
42,400
-7,600
123
$1.14M 0.04%
23,700
+3,700
124
$1.13M 0.04%
24,200
+10,500
125
$1.09M 0.04%
67,120
3 4
5
6 7