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
201
$388K 0.02%
28,217
202
$371K 0.02%
6,950
+2,090
203
$371K 0.02%
17,318
+1,040
204
$360K 0.02%
3,441
+1,950
205
$359K 0.02%
26,600
-5,088
206
$354K 0.02%
+11,400
207
$345K 0.02%
+1,960
208
$343K 0.02%
+69
209
$317K 0.02%
2,260
210
$308K 0.02%
3,675
-1,225
211
$306K 0.02%
4,020
-1,980
212
$306K 0.02%
+49,500
213
$304K 0.02%
15,200
+520
214
$300K 0.01%
3,120
+185
215
$295K 0.01%
3,143
+2,425
216
$293K 0.01%
4,420
+262
217
$287K 0.01%
3,635
-93,515
218
$286K 0.01%
+3,135
219
$286K 0.01%
3,853
+230
220
$285K 0.01%
12,500
221
$275K 0.01%
3,996
+3,252
222
$273K 0.01%
+4,000
223
$268K 0.01%
8,890
224
$263K 0.01%
2,300
225
$261K 0.01%
7,100
7 8
9
10 11