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
251
$104K ﹤0.01%
4,612
252
$101K ﹤0.01%
460
253
$100K ﹤0.01%
1,650
+35
254
$97K ﹤0.01%
151
-13
255
$96K ﹤0.01%
511
-43
256
$95K ﹤0.01%
1,740
-67
257
$92K ﹤0.01%
2,500
-81
258
$87K ﹤0.01%
4,121
-528
259
$85K ﹤0.01%
2,387
+249
260
$85K ﹤0.01%
1,410
-38
261
$84K ﹤0.01%
2,740
-145
262
$81K ﹤0.01%
5,360
+1,570
263
$80K ﹤0.01%
691
-58
264
$77K ﹤0.01%
1,864
-52
265
$77K ﹤0.01%
1,145
266
$75K ﹤0.01%
890
-40
267
$74K ﹤0.01%
1,577
-2
268
$73K ﹤0.01%
2,338
-345
269
$72K ﹤0.01%
3,930
+750
270
$71K ﹤0.01%
314
-27
271
$71K ﹤0.01%
198
-15
272
$71K ﹤0.01%
5,890
+630
273
$71K ﹤0.01%
917
-69
274
$70K ﹤0.01%
3,810
+670
275
$70K ﹤0.01%
5,290
+780
9 10
11
12 13