CCA

Catalyst Capital Advisors Portfolio holdings

AUM $4.87B
1-Year Est. Return 13.19%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+13.19%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$2.16B
AUM Growth
+$172M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
435
New
Increased
Reduced
Closed

Top Buys

1
+$20.5M
2
+$13.1M
3
+$6.1M
4
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$5.25M
5
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$4.34M

Top Sells

1
+$6.67M
2
+$5.68M
3
+$4.11M
4
CCI icon
Crown Castle
CCI
+$2.97M
5
SONO icon
Sonos
SONO
+$2.51M

Sector Composition

1 Energy 6.97%
2 Technology 5.32%
3 Industrials 2.16%
4 Healthcare 1.95%
5 Financials 1.77%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$174K 0.01%
700
-300
227
$172K 0.01%
16,100
+1,020
228
$159K 0.01%
694
-64
229
$155K 0.01%
7,832
+15
230
$146K 0.01%
1,123
+30
231
$143K 0.01%
538
+3
232
$139K 0.01%
245
-20
233
$138K 0.01%
2,210
234
$136K 0.01%
2,852
+178
235
$136K 0.01%
4,024
-1,583
236
$133K 0.01%
765
-65
237
$133K 0.01%
2,177
238
$129K 0.01%
6,200
239
$128K 0.01%
2,535
-108,891
240
$127K 0.01%
3,550
-113
241
$126K 0.01%
6,236
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242
$121K 0.01%
1,063
243
$120K 0.01%
4,934
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244
$115K 0.01%
1,123
-34
245
$115K 0.01%
1,249
+74
246
$114K 0.01%
624
-14,854
247
$113K 0.01%
3,931
-18
248
$111K 0.01%
650
-600
249
$109K 0.01%
9,087
+92
250
$104K ﹤0.01%
3,000
8 9
10
11 12