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
$1.78B
AUM Growth
+$18.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
369
New
Increased
Reduced
Closed

Top Buys

1
+$6.3M
2
+$6.15M
3
+$5.77M
4
FCX icon
Freeport-McMoran
FCX
+$5.53M
5
TWLO icon
Twilio
TWLO
+$4.84M

Top Sells

1
+$54.2M
2
+$47.2M
3
+$36.9M
4
IWB icon
iShares Russell 1000 ETF
IWB
+$36.1M
5
VB icon
Vanguard Small-Cap ETF
VB
+$19M

Sector Composition

1 Technology 6.63%
2 Energy 4.62%
3 Communication Services 2.83%
4 Healthcare 2.77%
5 Consumer Discretionary 2.62%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
351
– –
-23,800
352
– –
-73,982
353
– –
-6,400
354
– –
-39,800
355
– –
-23,800
356
– –
-8,550
357
– –
-95
358
– –
-26,500
359
– –
-4,450
360
– –
-27,000
361
– –
-14,200
362
– –
-59,450
363
– –
0
364
– –
-37,500
365
– –
-38,900
366
– –
-37,350
367
– –
-19,742
368
– –
-19,300
11 12 13 14
15