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
176
$772K 0.04%
30,291
177
$765K 0.04%
31,103
-3,700
178
$742K 0.04%
30,976
+68
179
$652K 0.03%
4,535
-2,834
180
$652K 0.03%
+10,313
181
$541K 0.03%
+3,700
182
$537K 0.03%
+37,986
183
$530K 0.03%
2,337
+951
184
$515K 0.03%
2,125
-275
185
$515K 0.03%
+4,220
186
$507K 0.03%
16,200
187
$495K 0.02%
4,570
+1,380
188
$486K 0.02%
11,750
-450
189
$461K 0.02%
20,921
-80
190
$457K 0.02%
2,390
191
$444K 0.02%
8,375
192
$439K 0.02%
10,370
193
$437K 0.02%
7,250
194
$430K 0.02%
+1,840
195
$423K 0.02%
14,288
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196
$422K 0.02%
4,665
197
$414K 0.02%
47,154
198
$413K 0.02%
+900
199
$411K 0.02%
5,681
+338
200
$398K 0.02%
15,343
+900
6 7
8
9 10