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
$2.16B
AUM Growth
+$172M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
435
New
Increased
Reduced
Closed

Top Buys

1
+$20.5M
2
+$13.1M
3
+$6.1M
4
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$5.25M
5
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$4.34M

Top Sells

1
+$6.67M
2
+$5.68M
3
+$4.11M
4
CCI icon
Crown Castle
CCI
+$2.97M
5
SONO icon
Sonos
SONO
+$2.51M

Sector Composition

1 Energy 6.97%
2 Technology 5.32%
3 Industrials 2.16%
4 Healthcare 1.95%
5 Financials 1.77%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
301
$41K ﹤0.01%
+1,398
302
$41K ﹤0.01%
+687
303
$40K ﹤0.01%
456
-39
304
$39K ﹤0.01%
+501
305
$38K ﹤0.01%
367
-31
306
$38K ﹤0.01%
+134
307
$37K ﹤0.01%
+599
308
$37K ﹤0.01%
410
+216
309
$37K ﹤0.01%
+651
310
$37K ﹤0.01%
58
-31
311
$36K ﹤0.01%
45
-10
312
$36K ﹤0.01%
+375
313
$36K ﹤0.01%
148
+78
314
$35K ﹤0.01%
372
+198
315
$34K ﹤0.01%
122
-10
316
$33K ﹤0.01%
+343
317
$33K ﹤0.01%
89
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318
$33K ﹤0.01%
147
-12
319
$33K ﹤0.01%
1,900
-1,070
320
$32K ﹤0.01%
429
+197
321
$32K ﹤0.01%
+815
322
$32K ﹤0.01%
144
-12
323
$31K ﹤0.01%
758
-65
324
$31K ﹤0.01%
47
-4
325
$31K ﹤0.01%
437
-37
11 12
13
14 15