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
126
$2.22M 0.11%
6,624
+108
127
$2.21M 0.11%
14,569
+249
128
$2.2M 0.11%
14,740
+240
129
$2.16M 0.11%
10,327
+186
130
$2.16M 0.11%
13,152
+1,754
131
$2.14M 0.11%
10,097
+1,047
132
$2.14M 0.11%
8,206
-12
133
$2.13M 0.11%
8,025
134
$2.12M 0.11%
32,090
+2,714
135
$2.1M 0.11%
12,591
+2,233
136
$2.1M 0.11%
+132,000
137
$2.09M 0.1%
7,000
-1,900
138
$2.08M 0.1%
+4,481
139
$2.06M 0.1%
126,000
140
$2.05M 0.1%
9,645
+168
141
$2.02M 0.1%
48,376
142
$2M 0.1%
15,478
+234
143
$1.97M 0.1%
7,525
+2,201
144
$1.96M 0.1%
5,650
145
$1.96M 0.1%
36,333
146
$1.93M 0.1%
20,093
+4,633
147
$1.91M 0.1%
23,525
+5,972
148
$1.89M 0.09%
5,474
+1,606
149
$1.83M 0.09%
34,356
+7,700
150
$1.83M 0.09%
42,960
4 5
6
7 8