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
101
$3M 0.15%
12,325
+3,575
102
$2.95M 0.15%
14,260
103
$2.88M 0.14%
+81,700
104
$2.86M 0.14%
250,106
+23,500
105
$2.85M 0.14%
100,000
106
$2.83M 0.14%
10,114
+3
107
$2.81M 0.14%
53,675
108
$2.8M 0.14%
22,340
-3,060
109
$2.78M 0.14%
8,900
110
$2.71M 0.13%
84,820
111
$2.61M 0.13%
80,495
+4,651
112
$2.6M 0.13%
15,800
113
$2.58M 0.13%
+17,000
114
$2.48M 0.12%
466,050
-20,000
115
$2.43M 0.12%
52,300
+2,863
116
$2.4M 0.12%
8,218
+24
117
$2.39M 0.12%
8,225
+1,375
118
$2.37M 0.12%
21,194
+904
119
$2.28M 0.11%
18,362
+3,506
120
$2.23M 0.11%
42,220
+100
121
$2.22M 0.11%
8,025
122
$2.21M 0.11%
48,376
+16,550
123
$2.18M 0.11%
15,244
+1,101
124
$2.17M 0.11%
3,950
125
$2.16M 0.11%
6,767
3 4
5
6 7