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
$2.82B
AUM Growth
+$55M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
582
New
Increased
Reduced
Closed

Top Buys

1
+$17.3M
2
+$16.7M
3
+$14M
4
COP icon
ConocoPhillips
COP
+$13.3M
5
VALE icon
Vale
VALE
+$13M

Top Sells

1
+$31.8M
2
+$17.7M
3
+$17.2M
4
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$17M
5
TFX icon
Teleflex
TFX
+$16.1M

Sector Composition

1 Energy 7.96%
2 Technology 4.82%
3 Financials 4.25%
4 Industrials 3.34%
5 Consumer Discretionary 2.67%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
351
$8K ﹤0.01%
+411
352
$8K ﹤0.01%
+305
353
$8K ﹤0.01%
+198
354
$8K ﹤0.01%
253
+75
355
$8K ﹤0.01%
+134
356
$8K ﹤0.01%
+276
357
$8K ﹤0.01%
+342
358
$8K ﹤0.01%
+262
359
$8K ﹤0.01%
409
+110
360
$8K ﹤0.01%
+290
361
$7K ﹤0.01%
+130
362
$7K ﹤0.01%
+500
363
$7K ﹤0.01%
+454
364
$7K ﹤0.01%
+404
365
$7K ﹤0.01%
253
+75
366
$7K ﹤0.01%
+34
367
$7K ﹤0.01%
403
+125
368
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+700
369
$7K ﹤0.01%
227
+55
370
$7K ﹤0.01%
+527
371
$7K ﹤0.01%
+465
372
$7K ﹤0.01%
+48
373
$7K ﹤0.01%
337
+100
374
$7K ﹤0.01%
+373
375
$7K ﹤0.01%
18
+6
13 14
15
16 17