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
$1.78B
AUM Growth
+$18.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
369
New
Increased
Reduced
Closed

Top Buys

1
+$6.3M
2
+$6.15M
3
+$5.77M
4
FCX icon
Freeport-McMoran
FCX
+$5.53M
5
TWLO icon
Twilio
TWLO
+$4.84M

Top Sells

1
+$54.2M
2
+$47.2M
3
+$36.9M
4
IWB icon
iShares Russell 1000 ETF
IWB
+$36.1M
5
VB icon
Vanguard Small-Cap ETF
VB
+$19M

Sector Composition

1 Technology 6.63%
2 Energy 4.62%
3 Communication Services 2.83%
4 Healthcare 2.77%
5 Consumer Discretionary 2.62%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
301
$25K ﹤0.01%
+173
302
$24K ﹤0.01%
+253
303
$24K ﹤0.01%
+115
304
$24K ﹤0.01%
+610
305
$24K ﹤0.01%
+154
306
$23K ﹤0.01%
+765
307
$22K ﹤0.01%
+61
308
$22K ﹤0.01%
800
-400
309
$22K ﹤0.01%
2,240
-2,260
310
$22K ﹤0.01%
+93
311
$22K ﹤0.01%
1,580
-1,010
312
$22K ﹤0.01%
1,380
-34,720
313
$22K ﹤0.01%
2,270
-1,560
314
$22K ﹤0.01%
1,415
-1,355
315
$22K ﹤0.01%
+472
316
$22K ﹤0.01%
655
-7,845
317
$22K ﹤0.01%
1,508
-1,347
318
$22K ﹤0.01%
1,230
-480
319
$22K ﹤0.01%
2,240
-1,640
320
$22K ﹤0.01%
1,160
-700
321
$22K ﹤0.01%
2,030
-1,320
322
$22K ﹤0.01%
127
-1,153
323
$22K ﹤0.01%
3,720
-1,060
324
$21K ﹤0.01%
+664
325
$21K ﹤0.01%
1,170
-450
11 12
13
14 15