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
201
$337K 0.02%
8,375
+275
202
$326K 0.02%
14,443
+300
203
$323K 0.02%
2,500
+50
204
$321K 0.02%
+28,217
205
$319K 0.02%
3,560
-1,410
206
$315K 0.02%
22,660
-3,190
207
$309K 0.02%
1,386
-243
208
$308K 0.02%
2,545
-55
209
$304K 0.02%
1,705
+555
210
$303K 0.02%
16,278
+11,500
211
$300K 0.02%
12,500
212
$296K 0.02%
3,800
213
$294K 0.02%
1,150
214
$290K 0.02%
2,935
+100
215
$290K 0.02%
1,040
216
$288K 0.02%
2,260
217
$286K 0.02%
4,158
+100
218
$282K 0.02%
8,890
219
$279K 0.02%
3,623
-885
220
$265K 0.01%
8,170
+1,250
221
$263K 0.01%
3,750
-450
222
$261K 0.01%
710
-135
223
$261K 0.01%
845
224
$259K 0.01%
1,915
-240
225
$259K 0.01%
4,860
+1,820
7 8
9
10 11