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
151
$1.77M 0.09%
6,003
+850
152
$1.7M 0.09%
34,484
-1,585
153
$1.56M 0.08%
100,730
-4,770
154
$1.43M 0.07%
18,880
155
$1.28M 0.06%
26,264
+7,182
156
$1.21M 0.06%
76,671
157
$1.16M 0.06%
43,990
+2,491
158
$1.14M 0.06%
22,000
159
$1.13M 0.06%
8,900
160
$1.09M 0.05%
394,030
161
$1.04M 0.05%
15,800
162
$1.03M 0.05%
36,200
+24,800
163
$1.02M 0.05%
36,255
+5,964
164
$1.01M 0.05%
89,521
165
$981K 0.05%
13,699
-1,084
166
$977K 0.05%
126,900
167
$973K 0.05%
34,300
+6,885
168
$971K 0.05%
3,370
169
$880K 0.04%
31,559
+456
170
$876K 0.04%
18,846
171
$865K 0.04%
9,160
+170
172
$808K 0.04%
6,325
-3,343
173
$785K 0.04%
5,900
174
$779K 0.04%
8,900
175
$773K 0.04%
31,085
+109
5 6
7
8 9