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
251
$171K ﹤0.01%
1,069
-4,329
252
$168K ﹤0.01%
538
-97
253
$165K ﹤0.01%
1,813
+233
254
$160K ﹤0.01%
1,360
-220
255
$160K ﹤0.01%
1,681
+224
256
$158K ﹤0.01%
907
+380
257
$157K ﹤0.01%
5,440
-75,848
258
$157K ﹤0.01%
905
-1,932
259
$156K ﹤0.01%
4,784
+3,303
260
$156K ﹤0.01%
699
-138
261
$156K ﹤0.01%
453
-74
262
$154K ﹤0.01%
1,813
-293
263
$153K ﹤0.01%
2,720
+1,140
264
$151K ﹤0.01%
907
+380
265
$150K ﹤0.01%
+453
266
$148K ﹤0.01%
453
-9,517
267
$148K ﹤0.01%
4,475
-776
268
$148K ﹤0.01%
+453
269
$148K ﹤0.01%
2,169
+145
270
$146K ﹤0.01%
907
+380
271
$146K ﹤0.01%
1,813
+233
272
$145K ﹤0.01%
+453
273
$144K ﹤0.01%
3,420
+442
274
$142K ﹤0.01%
+453
275
$142K ﹤0.01%
+453
9 10
11
12 13