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
$4.95B
AUM Growth
+$67.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
478
New
Increased
Reduced
Closed

Top Buys

1
+$8.19M
2
+$7.04M
3
+$3.98M
4
BKLN icon
Invesco Senior Loan ETF
BKLN
+$3.96M
5
DTM icon
DT Midstream
DTM
+$2.61M

Top Sells

1
+$39M
2
+$33.6M
3
+$32M
4
IWM icon
iShares Russell 2000 ETF
IWM
+$20.1M
5
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$17.8M

Sector Composition

1 Energy 8.92%
2 Technology 1.49%
3 Financials 0.87%
4 Industrials 0.64%
5 Consumer Discretionary 0.63%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
326
$97.4K ﹤0.01%
907
-146
327
$97K ﹤0.01%
+7,087
328
$96.9K ﹤0.01%
1,360
+833
329
$95.7K ﹤0.01%
1,813
+760
330
$94.5K ﹤0.01%
907
+380
331
$94.4K ﹤0.01%
1,210
-222
332
$93K ﹤0.01%
907
+380
333
$92.9K ﹤0.01%
2,424
+609
334
$92.2K ﹤0.01%
453
-74
335
$91.9K ﹤0.01%
8,666
336
$91.8K ﹤0.01%
1,360
+307
337
$91.3K ﹤0.01%
2,267
+161
338
$91.2K ﹤0.01%
+1,600
339
$91.2K ﹤0.01%
453
-74
340
$91K ﹤0.01%
326
-91
341
$91K ﹤0.01%
907
-146
342
$89.8K ﹤0.01%
+907
343
$88.5K ﹤0.01%
+600
344
$87.9K ﹤0.01%
+453
345
$87.1K ﹤0.01%
907
+380
346
$85.4K ﹤0.01%
+453
347
$84.7K ﹤0.01%
764
-196
348
$84.4K ﹤0.01%
+453
349
$83.5K ﹤0.01%
724
-20,201
350
$83.1K ﹤0.01%
453
-74
12 13
14
15 16