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
176
$768K 0.04%
36,643
+19,325
177
$757K 0.04%
116,675
178
$644K 0.03%
4,530
-5
179
$642K 0.03%
30,990
+15,790
180
$603K 0.03%
5,580
+1,010
181
$565K 0.03%
8,843
-1,470
182
$561K 0.03%
37,986
183
$559K 0.03%
4,180
-40
184
$553K 0.03%
2,390
185
$533K 0.03%
8,375
186
$506K 0.03%
16,200
187
$502K 0.03%
3,700
188
$475K 0.02%
22,534
+1,613
189
$452K 0.02%
8,490
+1,540
190
$451K 0.02%
10,370
191
$437K 0.02%
4,248
+1,105
192
$410K 0.02%
1,840
193
$409K 0.02%
31,687
+5,087
194
$407K 0.02%
14,288
195
$393K 0.02%
28,217
196
$392K 0.02%
4,665
197
$379K 0.02%
1,467
-870
198
$365K 0.02%
1,145
+250
199
$360K 0.02%
3,675
200
$360K 0.02%
1,150
+250
6 7
8
9 10