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
201
$112K ﹤0.01%
7,290
-2,810
202
$112K ﹤0.01%
383
+140
203
$111K ﹤0.01%
2,300
-7,400
204
$109K ﹤0.01%
3,070
-8,430
205
$95K ﹤0.01%
22,307
206
$93K ﹤0.01%
7,817
207
$86K ﹤0.01%
3,000
-82,000
208
$85K ﹤0.01%
1,685
-465
209
$81K ﹤0.01%
2,810
-515
210
$79K ﹤0.01%
1,403
-397
211
$73K ﹤0.01%
599
+98
212
$71K ﹤0.01%
3,840
-1,260
213
$65K ﹤0.01%
+940
214
$63K ﹤0.01%
3,559
-963
215
$62K ﹤0.01%
1,500
216
$59K ﹤0.01%
200
217
$57K ﹤0.01%
709
+56
218
$56K ﹤0.01%
1,950
+931
219
$55K ﹤0.01%
50
-3,250
220
$55K ﹤0.01%
2,900
-23,400
221
$54K ﹤0.01%
1,020
+150
222
$54K ﹤0.01%
338
-72
223
$53K ﹤0.01%
732
+257
224
$52K ﹤0.01%
323
+37
225
$50K ﹤0.01%
3,010
-390
7 8
9
10 11