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
$4.95B
AUM Growth
+$67.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
478
New
Increased
Reduced
Closed

Top Buys

1
+$8.19M
2
+$7.04M
3
+$3.98M
4
BKLN icon
Invesco Senior Loan ETF
BKLN
+$3.96M
5
DTM icon
DT Midstream
DTM
+$2.61M

Top Sells

1
+$39M
2
+$33.6M
3
+$32M
4
IWM icon
iShares Russell 2000 ETF
IWM
+$20.1M
5
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$17.8M

Sector Composition

1 Energy 8.92%
2 Technology 1.49%
3 Financials 0.87%
4 Industrials 0.64%
5 Consumer Discretionary 0.63%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
276
$142K ﹤0.01%
453
-74
277
$141K ﹤0.01%
+525
278
$138K ﹤0.01%
907
+380
279
$137K ﹤0.01%
1,813
+760
280
$137K ﹤0.01%
1,813
+1,286
281
$136K ﹤0.01%
290
-76
282
$134K ﹤0.01%
31,939
+830
283
$134K ﹤0.01%
453
-600
284
$133K ﹤0.01%
6,900
285
$133K ﹤0.01%
453
-74
286
$132K ﹤0.01%
453
-1,127
287
$132K ﹤0.01%
2,390
288
$128K ﹤0.01%
1,238
-225
289
$128K ﹤0.01%
+453
290
$128K ﹤0.01%
2,267
+687
291
$128K ﹤0.01%
453
-74
292
$128K ﹤0.01%
49,500
293
$125K ﹤0.01%
1,360
-746
294
$124K ﹤0.01%
1,360
-220
295
$122K ﹤0.01%
+907
296
$121K ﹤0.01%
453
-74
297
$121K ﹤0.01%
453
-74
298
$118K ﹤0.01%
+453
299
$117K ﹤0.01%
+453
300
$117K ﹤0.01%
907
+380
10 11
12
13 14