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
201
$262K 0.01%
1,150
202
$260K 0.01%
2,300
203
$259K 0.01%
1,555
204
$257K 0.01%
7,100
205
$257K 0.01%
4,300
206
$256K 0.01%
1,145
207
$247K 0.01%
4,400
208
$245K 0.01%
4,020
209
$243K 0.01%
4,700
210
$241K 0.01%
3,675
211
$239K 0.01%
3,300
212
$239K 0.01%
2,920
213
$237K 0.01%
940
214
$236K 0.01%
1,744
+454
215
$231K 0.01%
4,445
-31,888
216
$221K 0.01%
4,615
217
$218K 0.01%
49,500
218
$214K 0.01%
3,210
+750
219
$214K 0.01%
5,961
-58
220
$212K 0.01%
1,225
221
$187K 0.01%
7,690
+310
222
$185K 0.01%
2,070
+260
223
$178K 0.01%
1,302
-238
224
$176K 0.01%
5,750
+340
225
$175K 0.01%
1,491
-1,950
7 8
9
10 11