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
151
$1.58M 0.08%
18,880
-400
152
$1.56M 0.08%
15,460
153
$1.55M 0.08%
17,553
+1,971
154
$1.53M 0.08%
6,264
+2
155
$1.52M 0.08%
3,280
156
$1.5M 0.07%
26,656
+3,084
157
$1.48M 0.07%
8,900
158
$1.46M 0.07%
3,868
159
$1.38M 0.07%
76,671
+4,503
160
$1.24M 0.06%
+9,668
161
$1.21M 0.06%
41,499
+10,809
162
$1.14M 0.06%
22,000
163
$1.11M 0.06%
16,688
-5,790
164
$1.07M 0.05%
89,521
165
$1.06M 0.05%
126,900
166
$1.05M 0.05%
3,370
167
$1.03M 0.05%
14,783
+189
168
$987K 0.05%
26,800
+8,800
169
$886K 0.04%
18,846
-4,200
170
$855K 0.04%
8,990
+230
171
$844K 0.04%
19,082
+1,120
172
$822K 0.04%
27,415
+2,000
173
$793K 0.04%
5,900
174
$784K 0.04%
8,900
+1,200
175
$779K 0.04%
116,675
5 6
7
8 9