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
$4.95B
AUM Growth
+$67.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
478
New
Increased
Reduced
Closed

Top Buys

1
+$8.19M
2
+$7.04M
3
+$3.98M
4
BKLN icon
Invesco Senior Loan ETF
BKLN
+$3.96M
5
DTM icon
DT Midstream
DTM
+$2.61M

Top Sells

1
+$39M
2
+$33.6M
3
+$32M
4
IWM icon
iShares Russell 2000 ETF
IWM
+$20.1M
5
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$17.8M

Sector Composition

1 Energy 8.92%
2 Technology 1.49%
3 Financials 0.87%
4 Industrials 0.64%
5 Consumer Discretionary 0.63%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$230K ﹤0.01%
453
-74
227
$227K ﹤0.01%
453
-74
228
$226K ﹤0.01%
+1,900
229
$221K ﹤0.01%
540
+430
230
$218K ﹤0.01%
1,635
231
$217K ﹤0.01%
4,414
+1,075
232
$216K ﹤0.01%
701
-141
233
$213K ﹤0.01%
7,947
234
$213K ﹤0.01%
2,871
+2,086
235
$209K ﹤0.01%
1,360
+833
236
$208K ﹤0.01%
660
+160
237
$200K ﹤0.01%
907
-673
238
$198K ﹤0.01%
907
-2,779
239
$198K ﹤0.01%
453
-74
240
$191K ﹤0.01%
1,813
+760
241
$190K ﹤0.01%
+907
242
$188K ﹤0.01%
2,049
+126
243
$188K ﹤0.01%
1,088
-74
244
$185K ﹤0.01%
17,081
+4,562
245
$185K ﹤0.01%
+453
246
$181K ﹤0.01%
586
-108
247
$181K ﹤0.01%
1,360
+833
248
$180K ﹤0.01%
5,044
+36
249
$179K ﹤0.01%
453
-74
250
$178K ﹤0.01%
+3,400
8 9
10
11 12