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
$4.95B
AUM Growth
+$67.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
478
New
Increased
Reduced
Closed

Top Buys

1
+$8.19M
2
+$7.04M
3
+$3.98M
4
BKLN icon
Invesco Senior Loan ETF
BKLN
+$3.96M
5
DTM icon
DT Midstream
DTM
+$2.61M

Top Sells

1
+$39M
2
+$33.6M
3
+$32M
4
IWM icon
iShares Russell 2000 ETF
IWM
+$20.1M
5
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$17.8M

Sector Composition

1 Energy 8.92%
2 Technology 1.49%
3 Financials 0.87%
4 Industrials 0.64%
5 Consumer Discretionary 0.63%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
301
$117K ﹤0.01%
+453
302
$116K ﹤0.01%
26,000
303
$116K ﹤0.01%
+453
304
$116K ﹤0.01%
20
-6
305
$115K ﹤0.01%
+1,813
306
$114K ﹤0.01%
1,360
+307
307
$114K ﹤0.01%
453
-74
308
$113K ﹤0.01%
1,813
+233
309
$112K ﹤0.01%
907
-1,199
310
$112K ﹤0.01%
453
-74
311
$112K ﹤0.01%
453
-74
312
$112K ﹤0.01%
2,267
+687
313
$111K ﹤0.01%
844
-217
314
$109K ﹤0.01%
1,412
-312
315
$108K ﹤0.01%
907
+380
316
$106K ﹤0.01%
+453
317
$106K ﹤0.01%
+1,360
318
$106K ﹤0.01%
2,433
-447
319
$105K ﹤0.01%
9,147
+7,238
320
$105K ﹤0.01%
+453
321
$103K ﹤0.01%
+453
322
$101K ﹤0.01%
1,360
+307
323
$101K ﹤0.01%
453
-74
324
$99K ﹤0.01%
453
-600
325
$97.9K ﹤0.01%
673
-133
11 12
13
14 15