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
176
$728K 0.03%
5,517
+987
177
$684K 0.03%
8,595
+220
178
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31,103
-456
179
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9,150
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180
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2,390
181
$627K 0.03%
5,840
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182
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4,324
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183
$592K 0.03%
37,986
184
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4,000
-180
185
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42,467
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186
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25,009
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187
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188
$506K 0.02%
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189
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190
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8,900
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191
$408K 0.02%
69
192
$383K 0.02%
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193
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194
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2,827
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195
$335K 0.02%
8,890
196
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47,154
197
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1,960
198
$289K 0.01%
2,161
-99
199
$284K 0.01%
3,919
-59
200
$280K 0.01%
2,939
+167
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