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
$1.78B
AUM Growth
+$18.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
369
New
Increased
Reduced
Closed

Top Buys

1
+$6.3M
2
+$6.15M
3
+$5.77M
4
FCX icon
Freeport-McMoran
FCX
+$5.53M
5
TWLO icon
Twilio
TWLO
+$4.84M

Top Sells

1
+$54.2M
2
+$47.2M
3
+$36.9M
4
IWB icon
iShares Russell 1000 ETF
IWB
+$36.1M
5
VB icon
Vanguard Small-Cap ETF
VB
+$19M

Sector Composition

1 Technology 6.63%
2 Energy 4.62%
3 Communication Services 2.83%
4 Healthcare 2.77%
5 Consumer Discretionary 2.62%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
276
$38K ﹤0.01%
+260
277
$38K ﹤0.01%
+106
278
$37K ﹤0.01%
+210
279
$36K ﹤0.01%
+74
280
$34K ﹤0.01%
+744
281
$32K ﹤0.01%
+992
282
$31K ﹤0.01%
+377
283
$31K ﹤0.01%
+88
284
$31K ﹤0.01%
+197
285
$31K ﹤0.01%
+251
286
$30K ﹤0.01%
+56
287
$30K ﹤0.01%
+60
288
$30K ﹤0.01%
+127
289
$29K ﹤0.01%
+350
290
$29K ﹤0.01%
+965
291
$29K ﹤0.01%
+279
292
$28K ﹤0.01%
+107
293
$28K ﹤0.01%
+187
294
$27K ﹤0.01%
+197
295
$26K ﹤0.01%
+296
296
$26K ﹤0.01%
+53
297
$25K ﹤0.01%
272
-75,728
298
$25K ﹤0.01%
390
-290
299
$25K ﹤0.01%
+368
300
$25K ﹤0.01%
+370
10 11
12
13 14