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
$1.8B
AUM Growth
+$14M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
365
New
Increased
Reduced
Closed

Top Buys

1
+$6.38M
2
+$6.12M
3
+$5.88M
4
MS icon
Morgan Stanley
MS
+$5.83M
5
ON icon
ON Semiconductor
ON
+$5.62M

Top Sells

1
+$32.5M
2
+$32.4M
3
+$26.6M
4
DOCU icon
DocuSign
DOCU
+$12.6M
5
TER icon
Teradyne
TER
+$12M

Sector Composition

1 Energy 5.89%
2 Technology 5.72%
3 Consumer Discretionary 3.02%
4 Healthcare 2.35%
5 Industrials 2.31%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$2.6M 0.14%
15,800
-1,400
102
$2.43M 0.13%
17,090
103
$2.39M 0.13%
75,844
-6,235
104
$2.31M 0.13%
8,025
+975
105
$2.22M 0.12%
20,290
+655
106
$2.2M 0.12%
49,437
-7,050
107
$2.2M 0.12%
42,120
-143,490
108
$2.06M 0.11%
6,767
+1,243
109
$2.05M 0.11%
112,300
+24,000
110
$2.05M 0.11%
10,111
-62,269
111
$2.04M 0.11%
6,850
-30
112
$2.01M 0.11%
5,650
-4,600
113
$2M 0.11%
212,344
+3,900
114
$1.99M 0.11%
8,194
+968
115
$1.99M 0.11%
8,750
-1,100
116
$1.98M 0.11%
3,950
117
$1.96M 0.11%
9,050
118
$1.96M 0.11%
11,398
+1,200
119
$1.95M 0.11%
10,700
120
$1.93M 0.11%
486,050
+171,050
121
$1.9M 0.11%
10,375
+518
122
$1.88M 0.1%
12,678
+4,713
123
$1.88M 0.1%
14,143
+13,346
124
$1.87M 0.1%
9,226
+380
125
$1.84M 0.1%
31,718
+2,253
3 4
5
6 7