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
$2.02B
AUM Growth
+$219M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
413
New
Increased
Reduced
Closed

Top Buys

1
+$14.6M
2
+$13M
3
+$12.5M
4
VO icon
Vanguard Mid-Cap ETF
VO
+$9.91M
5
AMAT icon
Applied Materials
AMAT
+$6.63M

Top Sells

1
+$9.54M
2
+$9.15M
3
+$8.66M
4
PCAR icon
PACCAR
PCAR
+$6.56M
5
PINS icon
Pinterest
PINS
+$6.52M

Sector Composition

1 Energy 7.27%
2 Technology 5.13%
3 Industrials 2.3%
4 Healthcare 2.12%
5 Consumer Discretionary 2.05%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
276
$107K 0.01%
+2,041
277
$104K 0.01%
+1,946
278
$100K 0.01%
3,300
-9,865
279
$98K ﹤0.01%
+3,700
280
$96K ﹤0.01%
+2,494
281
$96K ﹤0.01%
3,470
-4,700
282
$96K ﹤0.01%
479
-655
283
$94K ﹤0.01%
+3,310
284
$93K ﹤0.01%
+2,854
285
$92K ﹤0.01%
+6,200
286
$86K ﹤0.01%
119
+4
287
$86K ﹤0.01%
354
+12
288
$82K ﹤0.01%
+1,769
289
$82K ﹤0.01%
168
+6
290
$79K ﹤0.01%
+2,185
291
$77K ﹤0.01%
+1,455
292
$76K ﹤0.01%
400
-590
293
$75K ﹤0.01%
+6,431
294
$71K ﹤0.01%
+2,073
295
$68K ﹤0.01%
+799
296
$66K ﹤0.01%
216
+6
297
$62K ﹤0.01%
+1,007
298
$58K ﹤0.01%
245
+8
299
$57K ﹤0.01%
880
+30
300
$55K ﹤0.01%
25
+1
10 11
12
13 14