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
$2.68B
AUM Growth
+$411M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
500
New
Increased
Reduced
Closed

Top Buys

1
+$81.5M
2
+$67.9M
3
+$41.3M
4
VNQ icon
Vanguard Real Estate ETF
VNQ
+$31.1M
5
BLK icon
Blackrock
BLK
+$16.8M

Top Sells

1
+$12M
2
+$9.96M
3
+$8.34M
4
VO icon
Vanguard Mid-Cap ETF
VO
+$6.51M
5
BIVV
Bioverativ Inc. Common Stock
BIVV
+$5.71M

Sector Composition

1 Energy 5.72%
2 Technology 4.71%
3 Financials 4.14%
4 Industrials 3.71%
5 Consumer Discretionary 3.19%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
301
$8K ﹤0.01%
102
302
$8K ﹤0.01%
+295
303
$8K ﹤0.01%
600
304
$7K ﹤0.01%
260
305
$7K ﹤0.01%
+294
306
$7K ﹤0.01%
+173
307
$7K ﹤0.01%
+345
308
$7K ﹤0.01%
324
309
$7K ﹤0.01%
365
310
$7K ﹤0.01%
160
311
$7K ﹤0.01%
163
312
$7K ﹤0.01%
300
313
$7K ﹤0.01%
72
314
$7K ﹤0.01%
100
-12,700
315
$7K ﹤0.01%
+307
316
$7K ﹤0.01%
+385
317
$7K ﹤0.01%
+393
318
$7K ﹤0.01%
255
319
$7K ﹤0.01%
+273
320
$6K ﹤0.01%
210
321
$6K ﹤0.01%
+216
322
$6K ﹤0.01%
+335
323
$6K ﹤0.01%
+424
324
$6K ﹤0.01%
+435
325
$6K ﹤0.01%
+299
11 12
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