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
$898M
AUM Growth
+$365M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
554
New
Increased
Reduced
Closed

Top Buys

1
+$84.2M
2
+$56.4M
3
+$54.8M
4
VV icon
Vanguard Large-Cap ETF
VV
+$53M
5
IWB icon
iShares Russell 1000 ETF
IWB
+$31.8M

Top Sells

1
+$7.7M
2
+$7.16M
3
+$6.79M
4
PNRA
Panera Bread Co
PNRA
+$6.53M
5
ULTA icon
Ulta Beauty
ULTA
+$5.1M

Sector Composition

1 Industrials 8.67%
2 Energy 8.61%
3 Financials 7.53%
4 Consumer Discretionary 7.02%
5 Technology 5.82%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
326
$5K ﹤0.01%
+220
327
$4K ﹤0.01%
+180
328
$4K ﹤0.01%
+1,290
329
$4K ﹤0.01%
150
330
$4K ﹤0.01%
145
-145
331
$4K ﹤0.01%
180
332
$4K ﹤0.01%
140
333
$4K ﹤0.01%
120
334
$4K ﹤0.01%
110
335
$4K ﹤0.01%
300
336
$4K ﹤0.01%
+241
337
$4K ﹤0.01%
61
+40
338
$4K ﹤0.01%
+145
339
$4K ﹤0.01%
+240
340
$4K ﹤0.01%
+230
341
$4K ﹤0.01%
+150
342
$3K ﹤0.01%
109
+65
343
$3K ﹤0.01%
100
+56
344
$3K ﹤0.01%
+30
345
$3K ﹤0.01%
+155
346
$3K ﹤0.01%
+130
347
$3K ﹤0.01%
+358
348
$3K ﹤0.01%
+140
349
$3K ﹤0.01%
80
350
$3K ﹤0.01%
63
12 13
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