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
$1.99B
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
1
$242M 12.15%
4,608,580
2
$211M 10.56%
871,375
3
$174M 8.72%
795,371
+4,194
4
$145M 7.28%
1,330,893
-194
5
$91.3M 4.58%
385,636
-4,828
6
$84.5M 4.24%
830,463
7
$67.7M 3.4%
309,799
+5,800
8
$57.7M 2.89%
737,958
9
$47.8M 2.4%
121,204
-151
10
$46.5M 2.33%
930,114
+47,880
11
$41.5M 2.08%
206,393
12
$24.8M 1.24%
498,865
+20,000
13
$23.8M 1.19%
288,323
+34,933
14
$22.6M 1.13%
414,124
+33,310
15
$18.1M 0.91%
275,829
+15,586
16
$14.6M 0.73%
149,815
-2,878
17
$13.9M 0.7%
535,202
+7,835
18
$13.4M 0.67%
1,396,633
+112,794
19
$12.1M 0.61%
558,598
+22,888
20
$11.6M 0.58%
508,798
-30,546
21
$11.2M 0.56%
354,352
22
$9.84M 0.49%
43,010
-5,565
23
$9.67M 0.48%
24,743
-960
24
$8.81M 0.44%
226,327
+31,227
25
$8.81M 0.44%
290,555
+674
1
2 3 4 5