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
151
$1.23M 0.07%
72,168
+1,500
152
$1.14M 0.06%
22,000
153
$1.08M 0.06%
89,521
+39,553
154
$1.04M 0.06%
30,690
-561
155
$1.04M 0.06%
23,046
+13,236
156
$1M 0.06%
19,280
157
$998K 0.06%
7,369
+1,270
158
$973K 0.05%
126,900
159
$941K 0.05%
7,044
-100
160
$941K 0.05%
14,594
+716
161
$886K 0.05%
1,864
-54
162
$880K 0.05%
3,370
163
$815K 0.05%
8,760
+220
164
$767K 0.04%
5,900
165
$761K 0.04%
34,803
166
$758K 0.04%
17,962
-1,361
167
$710K 0.04%
25,415
+500
168
$701K 0.04%
30,291
169
$678K 0.04%
30,908
-4,263
170
$671K 0.04%
7,700
171
$668K 0.04%
+250,000
172
$659K 0.04%
116,675
173
$521K 0.03%
2,400
174
$517K 0.03%
2,830
-1,845
175
$517K 0.03%
+18,000
5 6
7
8 9