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
176
$507K 0.03%
16,200
177
$497K 0.03%
9,045
-1,090
178
$482K 0.03%
6,000
-800
179
$476K 0.03%
1,690
180
$475K 0.03%
1,375
-270
181
$457K 0.03%
+12,200
182
$451K 0.03%
12,975
183
$431K 0.02%
+2,390
184
$428K 0.02%
21,001
-1,331
185
$416K 0.02%
+4,665
186
$416K 0.02%
22,662
187
$413K 0.02%
2,785
188
$395K 0.02%
5,343
-1,082
189
$390K 0.02%
4,000
-1,450
190
$389K 0.02%
47,154
-47,153
191
$384K 0.02%
10,370
192
$364K 0.02%
2,990
-98,910
193
$360K 0.02%
31,688
194
$359K 0.02%
7,250
-1,050
195
$352K 0.02%
7,460
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196
$351K 0.02%
13,165
-1,200
197
$346K 0.02%
3,190
+1,200
198
$344K 0.02%
11,110
+10,310
199
$344K 0.02%
13,436
+200
200
$339K 0.02%
30,080
+27,840
6 7
8
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