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
$2.82B
AUM Growth
+$55M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
582
New
Increased
Reduced
Closed

Top Buys

1
+$17.3M
2
+$16.7M
3
+$14M
4
COP icon
ConocoPhillips
COP
+$13.3M
5
VALE icon
Vale
VALE
+$13M

Top Sells

1
+$31.8M
2
+$17.7M
3
+$17.2M
4
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$17M
5
TFX icon
Teleflex
TFX
+$16.1M

Sector Composition

1 Energy 7.96%
2 Technology 4.82%
3 Financials 4.25%
4 Industrials 3.34%
5 Consumer Discretionary 2.67%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
326
$10K ﹤0.01%
219
+62
327
$10K ﹤0.01%
+274
328
$10K ﹤0.01%
201
+50
329
$10K ﹤0.01%
43
+16
330
$10K ﹤0.01%
305
+70
331
$10K ﹤0.01%
49
+13
332
$10K ﹤0.01%
274
+72
333
$10K ﹤0.01%
+430
334
$9K ﹤0.01%
285
+75
335
$9K ﹤0.01%
244
+57
336
$9K ﹤0.01%
244
+60
337
$9K ﹤0.01%
170
+40
338
$9K ﹤0.01%
+424
339
$9K ﹤0.01%
650
+150
340
$9K ﹤0.01%
149
+45
341
$9K ﹤0.01%
+280
342
$9K ﹤0.01%
170
+40
343
$9K ﹤0.01%
173
+42
344
$9K ﹤0.01%
+167
345
$9K ﹤0.01%
219
+53
346
$9K ﹤0.01%
292
+93
347
$9K ﹤0.01%
+350
348
$9K ﹤0.01%
358
+85
349
$9K ﹤0.01%
132
+30
350
$8K ﹤0.01%
382
+100
12 13
14
15 16