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
$2.16B
AUM Growth
+$172M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
435
New
Increased
Reduced
Closed

Top Buys

1
+$20.2M
2
+$13.3M
3
+$6.13M
4
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$5.14M
5
TSLA icon
Tesla
TSLA
+$4.32M

Top Sells

1
+$6.05M
2
+$5.5M
3
+$4.11M
4
CCI icon
Crown Castle
CCI
+$2.97M
5
QCOM icon
Qualcomm
QCOM
+$2.71M

Sector Composition

1 Energy 6.97%
2 Technology 5.33%
3 Industrials 2.16%
4 Healthcare 1.95%
5 Financials 1.75%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$2.97M 0.14%
167,500
102
$2.97M 0.14%
90,506
+9,112
103
$2.95M 0.14%
44,360
-5,030
104
$2.91M 0.13%
15,630
-13
105
$2.87M 0.13%
16,800
+2,100
106
$2.85M 0.13%
6,617
-7
107
$2.84M 0.13%
17,040
-3,220
108
$2.78M 0.13%
446,550
-2,500
109
$2.76M 0.13%
10,848
+10,606
110
$2.74M 0.13%
59,230
+6,930
111
$2.74M 0.13%
18,920
-800
112
$2.64M 0.12%
250,106
113
$2.6M 0.12%
15,500
-950
114
$2.56M 0.12%
92,733
+2,000
115
$2.54M 0.12%
9,887
116
$2.52M 0.12%
129,870
+16,550
117
$2.51M 0.12%
21,442
-55
118
$2.48M 0.11%
871,487
+477,457
119
$2.48M 0.11%
10,327
120
$2.46M 0.11%
14,740
121
$2.44M 0.11%
32,090
122
$2.4M 0.11%
37,510
-11,231
123
$2.38M 0.11%
13,152
124
$2.37M 0.11%
4,481
125
$2.3M 0.11%
12,591
3 4
5
6 7