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
$533M
AUM Growth
-$29.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
563
New
Increased
Reduced
Closed

Top Buys

1
+$7.37M
2
+$6.24M
3
+$4.75M
4
CMI icon
Cummins
CMI
+$4.52M
5
TXN icon
Texas Instruments
TXN
+$4.47M

Top Sells

1
+$12.1M
2
+$9.81M
3
+$8.48M
4
DLTR icon
Dollar Tree
DLTR
+$8.33M
5
NFLX icon
Netflix
NFLX
+$7.16M

Sector Composition

1 Consumer Discretionary 15.05%
2 Industrials 15%
3 Energy 11.43%
4 Financials 10.84%
5 Healthcare 10.59%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
351
$1K ﹤0.01%
47
-14,500
352
$1K ﹤0.01%
25
353
$1K ﹤0.01%
+61
354
$1K ﹤0.01%
21
355
$1K ﹤0.01%
25
356
$1K ﹤0.01%
18
357
$1K ﹤0.01%
44
358
$1K ﹤0.01%
30
-2,970
359
$1K ﹤0.01%
45
360
$1K ﹤0.01%
89
361
$1K ﹤0.01%
30
362
$1K ﹤0.01%
100
363
$1K ﹤0.01%
66
364
$1K ﹤0.01%
208
-1
365
$1K ﹤0.01%
5
366
$1K ﹤0.01%
30
-12,500
367
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0
368
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369
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370
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371
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372
– –
-52,734
373
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0
374
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375
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0
13 14
15
16 17