CCA

Catalyst Capital Advisors Portfolio holdings

AUM $4.95B
1-Year Est. Return 13.09%
This Quarter Est. Return
1 Year Est. Return
+13.09%
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
1
$418M 13.78%
10,760,055
+1,149,255
2
$404M 13.31%
2,596,494
+126,548
3
$349M 11.51%
2,145,853
+81,078
4
$243M 8.02%
1,554,304
+115,835
5
$145M 4.79%
869,327
+42,181
6
$142M 4.69%
1,626,818
+79,538
7
$99M 3.26%
1,772,753
+86,226
8
$86.6M 2.85%
642,603
+33,127
9
$72.7M 2.4%
1,708,692
+173,003
10
$57M 1.88%
211,797
+12,724
11
$29.2M 0.96%
531,036
+50,961
12
$21.5M 0.71%
128,450
+14,450
13
$20.6M 0.68%
925,300
+45,184
14
$19.4M 0.64%
85,502
+83,215
15
$18.7M 0.62%
53,800
-7,950
16
$18.4M 0.61%
335,000
-25,000
17
$18.2M 0.6%
89,000
-11,000
18
$16.9M 0.56%
100,000
-29,350
19
$16.8M 0.55%
46,774
-7,710
20
$16.4M 0.54%
239,462
+10,830
21
$16.3M 0.54%
194,000
-45,000
22
$16.2M 0.53%
84,000
-24,300
23
$16.1M 0.53%
132,000
-18,000
24
$16.1M 0.53%
80,000
-20,000
25
$15.5M 0.51%
680,800
+649,150
1
2 3 4 5