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
$2.97B
AUM Growth
-$59.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
514
New
Increased
Reduced
Closed

Top Buys

1
+$37.4M
2
+$19.9M
3
+$12.4M
4
LMT icon
Lockheed Martin
LMT
+$11.3M
5
TER icon
Teradyne
TER
+$9.8M

Top Sells

1
+$53.4M
2
+$19.2M
3
+$16.9M
4
VV icon
Vanguard Large-Cap ETF
VV
+$16.9M
5
ILMN icon
Illumina
ILMN
+$16.8M

Sector Composition

1 Energy 6.45%
2 Technology 3.4%
3 Financials 2.09%
4 Healthcare 1.78%
5 Industrials 1.77%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
351
$9K ﹤0.01%
123
352
$8K ﹤0.01%
305
+62
353
$8K ﹤0.01%
264
354
$8K ﹤0.01%
+435
355
$8K ﹤0.01%
+325
356
$8K ﹤0.01%
259
+75
357
$8K ﹤0.01%
+450
358
$8K ﹤0.01%
+387
359
$8K ﹤0.01%
+410
360
$7K ﹤0.01%
152
+47
361
$7K ﹤0.01%
330
362
$7K ﹤0.01%
+235
363
$7K ﹤0.01%
125
+26
364
$7K ﹤0.01%
+80
365
$7K ﹤0.01%
229
366
$7K ﹤0.01%
300
367
$7K ﹤0.01%
106
+41
368
$7K ﹤0.01%
+272
369
$7K ﹤0.01%
480
370
$7K ﹤0.01%
+245
371
$7K ﹤0.01%
+518
372
$7K ﹤0.01%
+140
373
$7K ﹤0.01%
125
374
$7K ﹤0.01%
208
375
$7K ﹤0.01%
+275
13 14
15
16 17