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
$1.99B
AUM Growth
-$1.12B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
348
New
Increased
Reduced
Closed

Top Buys

1
+$228M
2
+$8.24M
3
+$8.19M
4
DOCU
DocuSign
DOCU
+$7.72M
5
VRTX icon
Vertex Pharmaceuticals
VRTX
+$7.68M

Top Sells

1
+$193M
2
+$75.2M
3
+$72.6M
4
VO icon
Vanguard Mid-Cap ETF
VO
+$22.4M
5
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$19.2M

Sector Composition

1 Technology 3.27%
2 Energy 3.11%
3 Healthcare 2.17%
4 Financials 1.59%
5 Consumer Staples 1.31%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
301
– –
-2,510
302
– –
-200
303
– –
-100
304
– –
-12,000
305
– –
-44,763
306
– –
-7,820
307
– –
-34,300
308
– –
-500
309
– –
-6,350
310
– –
-2,348
311
– –
-24,700
312
– –
-3,600
313
– –
-7,200
314
– –
-405,200
315
– –
-9,100
316
– –
-33,000
317
– –
-1,600
318
– –
-7,100
319
– –
-11,800
320
– –
-1,560
321
– –
-4,806
322
– –
-850
323
– –
-15,000
324
– –
-25,800
325
– –
-53,100
10 11 12
13
14