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
101
$2.87M 0.14%
167,500
102
$2.85M 0.14%
+362,697
103
$2.82M 0.14%
53,675
104
$2.77M 0.14%
11,280
-1,430
105
$2.71M 0.14%
250,106
106
$2.71M 0.14%
11,275
-1,050
107
$2.63M 0.13%
19,720
-2,620
108
$2.6M 0.13%
7,910
+1,143
109
$2.58M 0.13%
81,394
+899
110
$2.56M 0.13%
90,733
+8,335
111
$2.53M 0.13%
113,320
+13,320
112
$2.51M 0.13%
77,600
-4,100
113
$2.5M 0.13%
40,910
-1,310
114
$2.48M 0.12%
16,450
-550
115
$2.45M 0.12%
449,050
-17,000
116
$2.4M 0.12%
9,887
-4,373
117
$2.37M 0.12%
14,700
-1,100
118
$2.37M 0.12%
21,497
+303
119
$2.37M 0.12%
15,643
+15,472
120
$2.35M 0.12%
52,300
121
$2.34M 0.12%
9,876
+3,612
122
$2.32M 0.12%
3,730
-220
123
$2.32M 0.12%
10,650
+2,425
124
$2.31M 0.12%
1,375
-1
125
$2.28M 0.11%
15,398
+1,545
3 4
5
6 7