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
126
$2.14M 0.11%
1,376
+246
127
$2.12M 0.1%
126,000
+13,700
128
$2.11M 0.1%
6,516
-28,570
129
$2.09M 0.1%
14,320
-2,770
130
$2.08M 0.1%
82,398
+20,780
131
$2.08M 0.1%
10,141
-234
132
$2.06M 0.1%
5,650
133
$2.06M 0.1%
5,324
+924
134
$2.05M 0.1%
9,477
+251
135
$2.04M 0.1%
17,157
+1,857
136
$2.04M 0.1%
36,333
+4,615
137
$2.03M 0.1%
14,500
+1,293
138
$1.99M 0.1%
42,960
139
$1.99M 0.1%
9,050
140
$1.98M 0.1%
29,376
+2,514
141
$1.93M 0.1%
15,800
142
$1.89M 0.09%
13,853
+1,175
143
$1.87M 0.09%
11,398
144
$1.81M 0.09%
5,153
145
$1.81M 0.09%
105,500
+8,000
146
$1.75M 0.09%
36,069
147
$1.68M 0.08%
12,200
148
$1.67M 0.08%
10,358
149
$1.63M 0.08%
394,030
+144,030
150
$1.61M 0.08%
2,754
+890
4 5
6
7 8