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
$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
1
$248M 12.23%
4,608,580
+231,720
2
$211M 10.42%
871,375
3
$181M 8.96%
791,177
+57,705
4
$150M 7.43%
1,331,087
+131,280
5
$92.7M 4.58%
390,464
+42,748
6
$84.5M 4.17%
830,463
+6,213
7
$68.5M 3.38%
303,999
+17,269
8
$58.5M 2.89%
737,958
+40,491
9
$47.9M 2.37%
882,234
+42,735
10
$47.8M 2.36%
121,355
+6,278
11
$41.4M 2.05%
206,393
-874
12
$23.8M 1.18%
478,865
+118,701
13
$21M 1.03%
253,390
+57,770
14
$20.9M 1.03%
380,814
+85,728
15
$17.5M 0.86%
260,243
16
$14M 0.69%
527,367
+35,825
17
$13.6M 0.67%
1,283,839
+26,291
18
$13.2M 0.65%
152,693
+8,059
19
$12.9M 0.64%
535,710
+63,229
20
$12.3M 0.61%
539,344
-218
21
$11.7M 0.58%
48,575
-750
22
$11.3M 0.56%
354,352
+52,297
23
$10.3M 0.51%
25,703
-700
24
$9.25M 0.46%
249,135
+4,335
25
$9.04M 0.45%
195,100
+30,525
1
2 3 4 5