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
$533M
AUM Growth
-$29.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
563
New
Increased
Reduced
Closed

Top Buys

1
+$7.37M
2
+$6.24M
3
+$4.75M
4
CMI icon
Cummins
CMI
+$4.52M
5
TXN icon
Texas Instruments
TXN
+$4.47M

Top Sells

1
+$12.1M
2
+$9.81M
3
+$8.48M
4
DLTR icon
Dollar Tree
DLTR
+$8.33M
5
NFLX icon
Netflix
NFLX
+$7.16M

Sector Composition

1 Consumer Discretionary 15.05%
2 Industrials 15%
3 Energy 11.43%
4 Financials 10.84%
5 Healthcare 10.59%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
326
$4K ﹤0.01%
105
327
$3K ﹤0.01%
39
328
$3K ﹤0.01%
+140
329
$3K ﹤0.01%
80
330
$3K ﹤0.01%
63
-75,000
331
$3K ﹤0.01%
+137
332
$3K ﹤0.01%
+270
333
$3K ﹤0.01%
67
334
$3K ﹤0.01%
85
335
$3K ﹤0.01%
130
336
$3K ﹤0.01%
230
337
$3K ﹤0.01%
+245
338
$3K ﹤0.01%
2
-2
339
$3K ﹤0.01%
190
340
$3K ﹤0.01%
+120
341
$2K ﹤0.01%
25
342
$2K ﹤0.01%
182
343
$2K ﹤0.01%
96
344
$2K ﹤0.01%
97
345
$2K ﹤0.01%
165
346
$2K ﹤0.01%
132
347
$2K ﹤0.01%
250
348
$1K ﹤0.01%
37
349
$1K ﹤0.01%
44
350
$1K ﹤0.01%
31
12 13
14
15 16