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
151
$817K 0.03%
8,764
+8,264
152
$812K 0.03%
+16,000
153
$804K 0.03%
+15,800
154
$802K 0.03%
+4,200
155
$799K 0.03%
34,803
156
$798K 0.03%
+38,000
157
$766K 0.03%
14,338
-19,398
158
$765K 0.03%
+7,100
159
$757K 0.02%
+16,500
160
$751K 0.02%
+11,700
161
$737K 0.02%
116,675
162
$713K 0.02%
16,895
163
$608K 0.02%
38,487
164
$600K 0.02%
9,600
-3,700
165
$598K 0.02%
8,500
-1,800
166
$591K 0.02%
+45,500
167
$586K 0.02%
1,600
-5,900
168
$585K 0.02%
+16,500
169
$578K 0.02%
10,788
+6,007
170
$577K 0.02%
6,300
-2,200
171
$575K 0.02%
+40,800
172
$573K 0.02%
+29,000
173
$570K 0.02%
+46,000
174
$567K 0.02%
14,600
+7,600
175
$564K 0.02%
10,583
-3,421
5 6
7
8 9