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
$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
1
$228M 12.62%
4,376,860
-624,650
2
$195M 10.81%
871,375
-3,704
3
$162M 8.98%
733,472
-120,549
4
$130M 7.21%
1,199,807
-298,859
5
$77M 4.26%
347,716
-49,439
6
$75.7M 4.19%
824,250
-102,801
7
$61.4M 3.4%
286,730
-34,995
8
$51.6M 2.86%
697,467
-103,078
9
$43.7M 2.42%
839,499
-31,338
10
$41.9M 2.32%
115,077
-6,675
11
$38.4M 2.13%
207,267
-1,449
12
$18M 0.99%
360,164
+92,568
13
$16.4M 0.91%
260,243
-21,506
14
$16.1M 0.89%
195,620
+42,730
15
$16.1M 0.89%
295,086
+48,360
16
$13.1M 0.72%
107,014
-8,003
17
$11.6M 0.65%
491,542
+29,366
18
$11.6M 0.64%
35,086
-2,468
19
$11.1M 0.61%
71,720
-5,720
20
$11.1M 0.61%
539,562
-39,954
21
$10.4M 0.58%
144,634
+9,388
22
$10.4M 0.58%
472,481
+41,390
23
$9.82M 0.54%
26,403
-1,900
24
$9.77M 0.54%
49,325
-2,771
25
$9.66M 0.54%
1,257,548
+113,438
1
2 3 4 5