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
$1.78B
AUM Growth
+$18.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
369
New
Increased
Reduced
Closed

Top Buys

1
+$6.3M
2
+$6.15M
3
+$5.77M
4
FCX icon
Freeport-McMoran
FCX
+$5.53M
5
TWLO icon
Twilio
TWLO
+$4.84M

Top Sells

1
+$54.2M
2
+$47.2M
3
+$36.9M
4
IWB icon
iShares Russell 1000 ETF
IWB
+$36.1M
5
VB icon
Vanguard Small-Cap ETF
VB
+$19M

Sector Composition

1 Technology 6.63%
2 Energy 4.62%
3 Communication Services 2.83%
4 Healthcare 2.77%
5 Consumer Discretionary 2.62%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
326
$21K ﹤0.01%
2,410
-1,760
327
$21K ﹤0.01%
830
-533
328
$20K ﹤0.01%
+810
329
$20K ﹤0.01%
480
-240
330
$19K ﹤0.01%
300
-3,502
331
$18K ﹤0.01%
+166
332
$18K ﹤0.01%
+117
333
$17K ﹤0.01%
+80
334
$17K ﹤0.01%
+188
335
$13K ﹤0.01%
+101
336
$13K ﹤0.01%
+99
337
$13K ﹤0.01%
+154
338
$13K ﹤0.01%
1,389
339
$12K ﹤0.01%
+369
340
$7K ﹤0.01%
+238
341
$5K ﹤0.01%
+182
342
– –
-112,400
343
– –
-47,500
344
– –
-59,000
345
– –
-209,500
346
– –
-6,920
347
– –
-51,800
348
– –
-36,614
349
– –
-145,300
350
– –
-1,650
11 12 13
14
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