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
$1.77B
AUM Growth
-$167M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
306
New
Increased
Reduced
Closed

Top Buys

1
+$5.7M
2
+$5.22M
3
+$4.33M
4
INFO
IHS Markit Ltd. Common Shares
INFO
+$4.32M
5
PULS icon
PGIM Ultra Short Bond ETF
PULS
+$3.68M

Top Sells

1
+$41.2M
2
+$36.1M
3
+$31.4M
4
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$22.7M
5
VO icon
Vanguard Mid-Cap ETF
VO
+$20.2M

Sector Composition

1 Technology 5.55%
2 Energy 3.96%
3 Healthcare 3.21%
4 Consumer Discretionary 2.35%
5 Communication Services 2.05%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
276
$18K ﹤0.01%
124
277
$10K ﹤0.01%
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-60
278
$10K ﹤0.01%
+1,389
279
$7K ﹤0.01%
356
280
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281
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288
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289
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291
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292
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0
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9 10 11
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