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
$1.56B
AUM Growth
+$657M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
556
New
Increased
Reduced
Closed

Top Buys

1
+$370M
2
+$54.8M
3
+$29.7M
4
VO icon
Vanguard Mid-Cap ETF
VO
+$26.4M
5
IWM icon
iShares Russell 2000 ETF
IWM
+$22.4M

Top Sells

1
+$8.2M
2
+$7.74M
3
+$7.15M
4
MSCI icon
MSCI
MSCI
+$7.03M
5
ISRG icon
Intuitive Surgical
ISRG
+$6.91M

Sector Composition

1 Energy 7.75%
2 Industrials 6.04%
3 Financials 4.51%
4 Consumer Discretionary 4.11%
5 Technology 3.78%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
326
$4K ﹤0.01%
+160
327
$4K ﹤0.01%
283
328
$4K ﹤0.01%
+155
329
$4K ﹤0.01%
155
330
$4K ﹤0.01%
358
331
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+425
332
$4K ﹤0.01%
135
333
$4K ﹤0.01%
1,290
334
$4K ﹤0.01%
207
335
$4K ﹤0.01%
+327
336
$4K ﹤0.01%
61
337
$4K ﹤0.01%
+265
338
$4K ﹤0.01%
150
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$3K ﹤0.01%
100
340
$3K ﹤0.01%
+132
341
$3K ﹤0.01%
224
342
$3K ﹤0.01%
80
343
$3K ﹤0.01%
63
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$3K ﹤0.01%
96
345
$3K ﹤0.01%
180
346
$3K ﹤0.01%
+220
347
$3K ﹤0.01%
+140
348
$3K ﹤0.01%
145
349
$3K ﹤0.01%
327
350
$3K ﹤0.01%
+195
12 13
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