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
$1.78B
AUM Growth
+$18.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
369
New
Increased
Reduced
Closed

Top Buys

1
+$6.3M
2
+$6.15M
3
+$5.77M
4
FCX icon
Freeport-McMoran
FCX
+$5.53M
5
TWLO icon
Twilio
TWLO
+$4.84M

Top Sells

1
+$54.2M
2
+$47.2M
3
+$36.9M
4
IWB icon
iShares Russell 1000 ETF
IWB
+$36.1M
5
VB icon
Vanguard Small-Cap ETF
VB
+$19M

Sector Composition

1 Technology 6.63%
2 Energy 4.62%
3 Communication Services 2.83%
4 Healthcare 2.77%
5 Consumer Discretionary 2.62%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$219K 0.01%
1,990
-1,230
227
$213K 0.01%
6,146
+862
228
$205K 0.01%
+180
229
$202K 0.01%
380
230
$198K 0.01%
8,646
-21,993
231
$198K 0.01%
2,720
232
$192K 0.01%
1,580
-720
233
$191K 0.01%
+29,112
234
$190K 0.01%
+21,489
235
$189K 0.01%
4,100
-10,339
236
$189K 0.01%
4,400
237
$185K 0.01%
1,150
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238
$181K 0.01%
355
239
$178K 0.01%
728
-362
240
$169K 0.01%
+3,218
241
$169K 0.01%
1,385
242
$164K 0.01%
3,040
-1,870
243
$153K 0.01%
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244
$150K 0.01%
7,817
245
$148K 0.01%
8,470
246
$145K 0.01%
+1,100
247
$144K 0.01%
+974
248
$142K 0.01%
739
+615
249
$130K 0.01%
630
+570
250
$126K 0.01%
1,491
8 9
10
11 12