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
$3.03B
AUM Growth
+$167M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
502
New
Increased
Reduced
Closed

Top Buys

1
+$44M
2
+$19.5M
3
+$17.9M
4
PAYC icon
Paycom
PAYC
+$17.1M
5
TTD icon
Trade Desk
TTD
+$14M

Top Sells

1
+$18M
2
+$17.6M
3
+$17M
4
GWW icon
W.W. Grainger
GWW
+$16.9M
5
COP icon
ConocoPhillips
COP
+$15.6M

Sector Composition

1 Energy 6.75%
2 Technology 3.03%
3 Consumer Discretionary 2.11%
4 Healthcare 1.94%
5 Industrials 1.89%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
276
$16K ﹤0.01%
+232
277
$16K ﹤0.01%
216
+49
278
$16K ﹤0.01%
+430
279
$16K ﹤0.01%
280
280
$16K ﹤0.01%
259
+38
281
$15K ﹤0.01%
594
+111
282
$15K ﹤0.01%
+320
283
$15K ﹤0.01%
505
+89
284
$15K ﹤0.01%
606
+100
285
$15K ﹤0.01%
+91
286
$14K ﹤0.01%
12
+2
287
$14K ﹤0.01%
166
+75
288
$14K ﹤0.01%
224
289
$14K ﹤0.01%
+500
290
$14K ﹤0.01%
+32
291
$14K ﹤0.01%
399
+80
292
$13K ﹤0.01%
210
+39
293
$13K ﹤0.01%
100
294
$13K ﹤0.01%
74
+15
295
$13K ﹤0.01%
+435
296
$13K ﹤0.01%
373
-94
297
$13K ﹤0.01%
+656
298
$13K ﹤0.01%
401
+70
299
$13K ﹤0.01%
100
-1,600
300
$12K ﹤0.01%
+295
10 11
12
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