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
$3.11B
AUM Growth
+$138M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
468
New
Increased
Reduced
Closed

Top Buys

1
+$44.3M
2
+$10M
3
+$9.06M
4
VOO icon
Vanguard S&P 500 ETF
VOO
+$9.05M
5
KO icon
Coca-Cola
KO
+$7.6M

Top Sells

1
+$25.2M
2
+$15.5M
3
+$10.8M
4
COUP
Coupa Software Incorporated
COUP
+$10.6M
5
EXC icon
Exelon
EXC
+$9.66M

Sector Composition

1 Energy 4.82%
2 Technology 2.79%
3 Financials 2.47%
4 Healthcare 1.81%
5 Industrials 1.56%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
351
– –
-370
352
– –
-464
353
– –
-345
354
– –
-162
355
– –
-180
356
– –
-898
357
– –
-229
358
– –
-190
359
– –
-1,089
360
– –
-480
361
– –
-98
362
– –
-235
363
– –
-193
364
– –
-1,546
365
– –
-3,116
366
– –
-260
367
– –
-5,215
368
– –
-22,000
369
– –
-140
370
– –
-1,406
371
– –
-5,000
372
– –
-208
373
– –
-275
374
– –
-136
375
– –
-250
13 14
15
16 17