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
201
$349K 0.02%
3,441
202
$348K 0.02%
5,681
203
$340K 0.02%
47,154
204
$332K 0.02%
1,960
205
$331K 0.02%
69
206
$326K 0.02%
15,343
207
$319K 0.02%
3,663
-14,699
208
$300K 0.02%
2,260
209
$296K 0.01%
4,420
210
$295K 0.01%
4,000
211
$282K 0.01%
49,500
212
$278K 0.01%
3,978
-18
213
$276K 0.01%
4,020
214
$275K 0.01%
3,120
215
$267K 0.01%
+1,000
216
$261K 0.01%
2,300
217
$259K 0.01%
7,100
218
$258K 0.01%
4,300
219
$253K 0.01%
2,772
-363
220
$248K 0.01%
4,400
221
$246K 0.01%
12,500
222
$244K 0.01%
4,700
223
$244K 0.01%
3,853
224
$243K 0.01%
8,890
225
$228K 0.01%
9,405
7 8
9
10 11