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
$898M
AUM Growth
+$365M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
554
New
Increased
Reduced
Closed

Top Buys

1
+$84.2M
2
+$56.4M
3
+$54.8M
4
VV icon
Vanguard Large-Cap ETF
VV
+$53M
5
IWB icon
iShares Russell 1000 ETF
IWB
+$31.8M

Top Sells

1
+$7.7M
2
+$7.16M
3
+$6.79M
4
PNRA
Panera Bread Co
PNRA
+$6.53M
5
ULTA icon
Ulta Beauty
ULTA
+$5.1M

Sector Composition

1 Industrials 8.67%
2 Energy 8.61%
3 Financials 7.53%
4 Consumer Discretionary 7.02%
5 Technology 5.82%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
351
$3K ﹤0.01%
137
352
$3K ﹤0.01%
96
353
$3K ﹤0.01%
270
354
$3K ﹤0.01%
+224
355
$3K ﹤0.01%
30
-100
356
$3K ﹤0.01%
+125
357
$2K ﹤0.01%
+60
358
$2K ﹤0.01%
61
359
$2K ﹤0.01%
71
+40
360
$2K ﹤0.01%
45
-8,455
361
$2K ﹤0.01%
100
362
$2K ﹤0.01%
97
363
$2K ﹤0.01%
+210
364
$1K ﹤0.01%
30
365
$1K ﹤0.01%
+50
366
$1K ﹤0.01%
208
367
$1K ﹤0.01%
18
368
$1K ﹤0.01%
90
-85,910
369
$1K ﹤0.01%
37
370
$1K ﹤0.01%
47
371
$1K ﹤0.01%
25
372
– –
-8,533
373
– –
-14,000
374
– –
0
375
– –
0
13 14
15
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