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
176
$557K 0.02%
4,227
177
$542K 0.02%
17,618
178
$486K 0.02%
3,800
-1,750
179
$484K 0.02%
6,900
+6,547
180
$475K 0.02%
4,157
-1,708
181
$368K 0.01%
19,263
182
$364K 0.01%
1,600
-1,300
183
$347K 0.01%
3,700
-1,600
184
$342K 0.01%
8,500
-45,500
185
$329K 0.01%
5,300
-6,200
186
$317K 0.01%
1,200
187
$282K 0.01%
+4,555
188
$233K 0.01%
5,251
189
$220K 0.01%
3,852
+299
190
$206K 0.01%
+1,700
191
$202K 0.01%
5,878
192
$186K 0.01%
1,491
-6,600
193
$185K 0.01%
10,326
194
$183K 0.01%
3,694
-16,262
195
$181K 0.01%
8,860
+8,360
196
$177K 0.01%
10,545
-3,055
197
$174K 0.01%
8,470
198
$132K ﹤0.01%
1,510
-1,882
199
$125K ﹤0.01%
5,510
-2,490
200
$116K ﹤0.01%
566
-407
6 7
8
9 10