CCA

Catalyst Capital Advisors Portfolio holdings

AUM $4.87B
1-Year Est. Return 13.18%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+13.18%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.99B
AUM Growth
-$1.12B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
348
New
Increased
Reduced
Closed

Top Buys

1 +$228M
2 +$8.24M
3 +$8.19M
4
DOCU
DocuSign
DOCU
+$7.72M
5
VRTX icon
Vertex Pharmaceuticals
VRTX
+$7.68M

Top Sells

1 +$193M
2 +$75.2M
3 +$72.6M
4
VO icon
Vanguard Mid-Cap ETF
VO
+$22.4M
5
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$19.2M

Sector Composition

1 Technology 3.27%
2 Energy 3.11%
3 Healthcare 2.17%
4 Financials 1.59%
5 Consumer Staples 1.31%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
226
-13,765
227
-6,000
228
-6,700
229
-3,275
230
-810
231
-11,100
232
-38,900
233
-5,815
234
-6,500
235
-25
236
-9,900
237
-62,800
238
-4,795
239
-20,930
240
-453
241
-200
242
-222,800
243
-1,200
244
-130,150
245
-5,250
246
-505
247
-5,710
248
-11,350
249
-4,900
250
-13,600