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
$2.16B
AUM Growth
+$172M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
435
New
Increased
Reduced
Closed

Top Buys

1
+$20.5M
2
+$13.1M
3
+$6.1M
4
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$5.25M
5
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$4.34M

Top Sells

1
+$6.67M
2
+$5.68M
3
+$4.11M
4
CCI icon
Crown Castle
CCI
+$2.97M
5
SONO icon
Sonos
SONO
+$2.51M

Sector Composition

1 Energy 6.97%
2 Technology 5.32%
3 Industrials 2.16%
4 Healthcare 1.95%
5 Financials 1.75%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
351
$24K ﹤0.01%
+177
352
$24K ﹤0.01%
+363
353
$23K ﹤0.01%
+247
354
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198
-16
355
$21K ﹤0.01%
140
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$21K ﹤0.01%
459
+242
357
$20K ﹤0.01%
82
-8
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$20K ﹤0.01%
524
-44
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$20K ﹤0.01%
636
-54
360
$20K ﹤0.01%
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361
$20K ﹤0.01%
89
-8
362
$20K ﹤0.01%
298
-25
363
$19K ﹤0.01%
48
-4
364
$17K ﹤0.01%
+202
365
$17K ﹤0.01%
124
-11
366
$17K ﹤0.01%
+371
367
$17K ﹤0.01%
167
-14
368
$17K ﹤0.01%
288
-24
369
$16K ﹤0.01%
1,309
+89
370
$16K ﹤0.01%
76
-7
371
$16K ﹤0.01%
62
-5
372
$16K ﹤0.01%
101
-8
373
$15K ﹤0.01%
51
374
$15K ﹤0.01%
164
-14
375
$14K ﹤0.01%
657
-162
13 14
15
16 17