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
$3.44B
AUM Growth
+$167M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
360
New
Increased
Reduced
Closed

Top Buys

1
+$9.34M
2
+$9.07M
3
+$6.09M
4
MSFT icon
Microsoft
MSFT
+$4.69M
5
FXI icon
iShares China Large-Cap ETF
FXI
+$3.49M

Top Sells

1
+$30M
2
+$6.04M
3
+$5.03M
4
TRV icon
Travelers Companies
TRV
+$4.17M
5
CTVA icon
Corteva
CTVA
+$4.04M

Sector Composition

1 Energy 6.87%
2 Technology 1.76%
3 Healthcare 1.24%
4 Industrials 1.16%
5 Consumer Discretionary 0.79%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
326
$9.16K ﹤0.01%
135
-12
327
$8.67K ﹤0.01%
254
-10
328
$8.45K ﹤0.01%
507
-19
329
$6.95K ﹤0.01%
101
-4
330
$5.74K ﹤0.01%
432
331
$286 ﹤0.01%
+2
332
– –
-272
333
– –
-11,575
334
– –
-28,800
335
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-4,130
336
– –
-67,000
337
– –
-1,225
338
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339
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340
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341
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-11,950
342
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-1,810
343
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-59,000
344
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345
– –
0
346
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347
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348
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349
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350
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-7,832
11 12 13
14
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