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
$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%
25
352
$1K ﹤0.01%
+61
353
$1K ﹤0.01%
21
354
$1K ﹤0.01%
25
355
$1K ﹤0.01%
18
356
$1K ﹤0.01%
44
357
$1K ﹤0.01%
30
-2,970
358
$1K ﹤0.01%
47
-14,500
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
– –
0
368
– –
0
369
– –
-4,036
370
– –
-1,840
371
– –
-52,734
372
– –
0
373
– –
-6,500
374
– –
0
375
– –
-350
13 14
15
16 17