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
126
$1.05M 0.03%
+81,700
127
$1.02M 0.03%
20,676
+17,200
128
$1M 0.03%
54,730
+2,639
129
$984K 0.03%
30,000
+22,350
130
$975K 0.03%
+8,100
131
$935K 0.03%
+5,700
132
$920K 0.03%
10,700
133
$917K 0.03%
+25,500
134
$905K 0.03%
+21,500
135
$903K 0.03%
41,500
-11,000
136
$891K 0.03%
44,988
-14,344
137
$890K 0.03%
+16,600
138
$874K 0.03%
27,400
-53,600
139
$869K 0.03%
+14,381
140
$862K 0.03%
+18,600
141
$853K 0.03%
+9,900
142
$831K 0.03%
+24,000
143
$829K 0.03%
126,900
144
$829K 0.03%
+7,300
145
$828K 0.03%
+12,500
146
$827K 0.03%
+23,400
147
$827K 0.03%
+7,400
148
$826K 0.03%
+9,100
149
$824K 0.03%
+28,400
150
$822K 0.03%
+26,000
4 5
6
7 8