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
$2.82B
AUM Growth
+$55M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
582
New
Increased
Reduced
Closed

Top Buys

1
+$17.3M
2
+$16.7M
3
+$14M
4
COP icon
ConocoPhillips
COP
+$13.3M
5
VALE icon
Vale
VALE
+$13M

Top Sells

1
+$31.8M
2
+$17.7M
3
+$17.2M
4
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$17M
5
TFX icon
Teleflex
TFX
+$16.1M

Sector Composition

1 Energy 7.96%
2 Technology 4.82%
3 Financials 4.25%
4 Industrials 3.34%
5 Consumer Discretionary 2.67%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
301
$15K ﹤0.01%
+427
302
$14K ﹤0.01%
174
-100
303
$14K ﹤0.01%
195
+57
304
$14K ﹤0.01%
+541
305
$14K ﹤0.01%
92
+23
306
$13K ﹤0.01%
785
+202
307
$13K ﹤0.01%
+402
308
$13K ﹤0.01%
227
+74
309
$13K ﹤0.01%
215
+110
310
$12K ﹤0.01%
493
+100
311
$12K ﹤0.01%
312
+86
312
$12K ﹤0.01%
28
+6
313
$12K ﹤0.01%
512
+144
314
$12K ﹤0.01%
105
+30
315
$12K ﹤0.01%
359
+65
316
$11K ﹤0.01%
351
+75
317
$11K ﹤0.01%
162
+40
318
$11K ﹤0.01%
555
+120
319
$11K ﹤0.01%
433
+100
320
$11K ﹤0.01%
393
+100
321
$11K ﹤0.01%
297
+60
322
$11K ﹤0.01%
74
+20
323
$11K ﹤0.01%
521
+100
324
$11K ﹤0.01%
+400
325
$10K ﹤0.01%
216
+66
11 12
13
14 15