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
$2.16B
AUM Growth
+$172M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
435
New
Increased
Reduced
Closed

Top Buys

1
+$20.5M
2
+$13.1M
3
+$6.1M
4
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$5.25M
5
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$4.34M

Top Sells

1
+$6.67M
2
+$5.68M
3
+$4.11M
4
CCI icon
Crown Castle
CCI
+$2.97M
5
SONO icon
Sonos
SONO
+$2.51M

Sector Composition

1 Energy 6.97%
2 Technology 5.32%
3 Industrials 2.16%
4 Healthcare 1.95%
5 Financials 1.77%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
276
$69K ﹤0.01%
3,300
+540
277
$69K ﹤0.01%
5,570
+890
278
$68K ﹤0.01%
4,550
+1,140
279
$67K ﹤0.01%
102
-8
280
$67K ﹤0.01%
+1,940
281
$66K ﹤0.01%
+4,450
282
$65K ﹤0.01%
7,500
+1,634
283
$65K ﹤0.01%
5,580
+1,170
284
$64K ﹤0.01%
1,200
+120
285
$59K ﹤0.01%
171
+6
286
$58K ﹤0.01%
234
-20
287
$57K ﹤0.01%
790
-60
288
$55K ﹤0.01%
575
-50
289
$52K ﹤0.01%
297
-26
290
$51K ﹤0.01%
774
-65
291
$51K ﹤0.01%
958
+130
292
$47K ﹤0.01%
1,248
-106
293
$47K ﹤0.01%
415
-121
294
$46K ﹤0.01%
+1,575
295
$46K ﹤0.01%
+426
296
$44K ﹤0.01%
561
+295
297
$44K ﹤0.01%
+740
298
$43K ﹤0.01%
+431
299
$42K ﹤0.01%
+1,961
300
$41K ﹤0.01%
+1,167
10 11
12
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