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
$2.02B
AUM Growth
+$219M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
413
New
Increased
Reduced
Closed

Top Buys

1
+$14.6M
2
+$13M
3
+$12.5M
4
VO icon
Vanguard Mid-Cap ETF
VO
+$9.91M
5
AMAT icon
Applied Materials
AMAT
+$6.63M

Top Sells

1
+$9.54M
2
+$9.15M
3
+$8.66M
4
PCAR icon
PACCAR
PCAR
+$6.56M
5
PINS icon
Pinterest
PINS
+$6.52M

Sector Composition

1 Energy 7.27%
2 Technology 5.13%
3 Industrials 2.3%
4 Healthcare 2.12%
5 Consumer Discretionary 2.05%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
326
$36K ﹤0.01%
65
+3
327
$35K ﹤0.01%
+375
328
$35K ﹤0.01%
170
+6
329
$34K ﹤0.01%
166
+5
330
$33K ﹤0.01%
48
+2
331
$33K ﹤0.01%
52
+1
332
$32K ﹤0.01%
93
+3
333
$32K ﹤0.01%
159
+5
334
$30K ﹤0.01%
49
+2
335
$30K ﹤0.01%
863
+29
336
$30K ﹤0.01%
648
+22
337
$28K ﹤0.01%
77
+3
338
$28K ﹤0.01%
530
+18
339
$27K ﹤0.01%
212
+7
340
$27K ﹤0.01%
219
+8
341
$27K ﹤0.01%
840
+30
342
$27K ﹤0.01%
165
+6
343
$26K ﹤0.01%
305
+11
344
$26K ﹤0.01%
93
+3
345
$26K ﹤0.01%
110
+3
346
$25K ﹤0.01%
+50
347
$25K ﹤0.01%
330
+10
348
$25K ﹤0.01%
135
+5
349
$25K ﹤0.01%
236
+8
350
$24K ﹤0.01%
412
+14
12 13
14
15 16