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
126
$1.8M 0.1%
97,500
+2,000
127
$1.78M 0.1%
26,862
+1,193
128
$1.76M 0.1%
42,960
129
$1.71M 0.09%
15,300
130
$1.7M 0.09%
13,207
131
$1.69M 0.09%
15,800
132
$1.67M 0.09%
14,856
-24
133
$1.67M 0.09%
36,069
-2,046
134
$1.66M 0.09%
1,130
-5
135
$1.63M 0.09%
3,280
136
$1.62M 0.09%
8,900
137
$1.61M 0.09%
7,206
138
$1.61M 0.09%
5,153
139
$1.6M 0.09%
31,826
+1,140
140
$1.59M 0.09%
10,358
141
$1.55M 0.09%
12,200
142
$1.53M 0.08%
654,087
-51,680
143
$1.51M 0.08%
23,572
+3,684
144
$1.49M 0.08%
15,460
145
$1.43M 0.08%
3,868
146
$1.42M 0.08%
22,478
147
$1.41M 0.08%
4,400
-17
148
$1.39M 0.08%
15,582
149
$1.38M 0.08%
61,618
+9,100
150
$1.38M 0.08%
6,262
-13
4 5
6
7 8