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
$2.16B
AUM Growth
+$172M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
435
New
Increased
Reduced
Closed

Top Buys

1
+$20.2M
2
+$13.3M
3
+$6.13M
4
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$5.14M
5
TSLA icon
Tesla
TSLA
+$4.32M

Top Sells

1
+$6.05M
2
+$5.5M
3
+$4.11M
4
CCI icon
Crown Castle
CCI
+$2.97M
5
QCOM icon
Qualcomm
QCOM
+$2.71M

Sector Composition

1 Energy 6.97%
2 Technology 5.33%
3 Industrials 2.16%
4 Healthcare 1.95%
5 Financials 1.75%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$1.41M 0.07%
7,680
+155
152
$1.37M 0.06%
15,460
-4,633
153
$1.33M 0.06%
29,127
+2,863
154
$1.32M 0.06%
19,370
+490
155
$1.3M 0.06%
43,796
-194
156
$1.25M 0.06%
+4,740
157
$1.23M 0.06%
44,440
+10,140
158
$1.22M 0.06%
6,500
-4,150
159
$1.22M 0.06%
76,671
160
$1.19M 0.06%
39,614
+3,414
161
$1.16M 0.05%
37,930
+1,675
162
$1.12M 0.05%
14,414
+715
163
$1.12M 0.05%
1,974
-10,667
164
$1.02M 0.05%
21,186
+2,340
165
$923K 0.04%
109,809
-17,091
166
$884K 0.04%
3,460
+90
167
$856K 0.04%
29,090
-1,900
168
$855K 0.04%
9,210
+50
169
$838K 0.04%
9,130
+230
170
$818K 0.04%
32,124
+1,039
171
$816K 0.04%
36,643
172
$809K 0.04%
116,675
173
$782K 0.04%
5,900
174
$765K 0.04%
25,866
+11,578
175
$752K 0.03%
16,210
+410
5 6
7
8 9