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
$533M
AUM Growth
-$29.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
563
New
Increased
Reduced
Closed

Top Buys

1
+$7.37M
2
+$6.24M
3
+$4.75M
4
CMI icon
Cummins
CMI
+$4.52M
5
TXN icon
Texas Instruments
TXN
+$4.47M

Top Sells

1
+$12.1M
2
+$9.81M
3
+$8.48M
4
DLTR icon
Dollar Tree
DLTR
+$8.33M
5
NFLX icon
Netflix
NFLX
+$7.16M

Sector Composition

1 Consumer Discretionary 15.05%
2 Industrials 15%
3 Energy 11.43%
4 Financials 10.84%
5 Healthcare 10.59%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
301
$10K ﹤0.01%
100
302
$10K ﹤0.01%
63
-2,255
303
$10K ﹤0.01%
300
304
$8K ﹤0.01%
93
305
$7K ﹤0.01%
290
306
$7K ﹤0.01%
+200
307
$6K ﹤0.01%
95
308
$5K ﹤0.01%
181
309
$5K ﹤0.01%
+140
310
$5K ﹤0.01%
188
311
$5K ﹤0.01%
162
312
$5K ﹤0.01%
+240
313
$5K ﹤0.01%
217
314
$5K ﹤0.01%
+130
315
$4K ﹤0.01%
+180
316
$4K ﹤0.01%
275
317
$4K ﹤0.01%
+300
318
$4K ﹤0.01%
+150
319
$4K ﹤0.01%
155
320
$4K ﹤0.01%
+210
321
$4K ﹤0.01%
+136
322
$4K ﹤0.01%
+135
323
$4K ﹤0.01%
229
324
$4K ﹤0.01%
1,160
325
$4K ﹤0.01%
+110
11 12
13
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