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
$4.95B
AUM Growth
+$67.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
478
New
Increased
Reduced
Closed

Top Buys

1
+$8.19M
2
+$7.04M
3
+$3.98M
4
BKLN icon
Invesco Senior Loan ETF
BKLN
+$3.96M
5
DTM icon
DT Midstream
DTM
+$2.61M

Top Sells

1
+$39M
2
+$33.6M
3
+$32M
4
IWM icon
iShares Russell 2000 ETF
IWM
+$20.1M
5
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$17.8M

Sector Composition

1 Energy 8.92%
2 Technology 1.49%
3 Financials 0.87%
4 Industrials 0.64%
5 Consumer Discretionary 0.63%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
351
$83K ﹤0.01%
+453
352
$82.6K ﹤0.01%
907
-146
353
$82K ﹤0.01%
+1,813
354
$82K ﹤0.01%
+453
355
$81K ﹤0.01%
31
-8
356
$81K ﹤0.01%
2,450
357
$79.6K ﹤0.01%
+325
358
$79.3K ﹤0.01%
1,360
+307
359
$78.1K ﹤0.01%
+453
360
$77.6K ﹤0.01%
907
-146
361
$77K ﹤0.01%
+700
362
$76.9K ﹤0.01%
+3,500
363
$76.8K ﹤0.01%
2,267
+161
364
$76.5K ﹤0.01%
2,720
+614
365
$76.2K ﹤0.01%
+3,627
366
$75.4K ﹤0.01%
907
+380
367
$74.2K ﹤0.01%
453
-74
368
$72.8K ﹤0.01%
+907
369
$70.2K ﹤0.01%
2,300
370
$69.9K ﹤0.01%
157
-45
371
$69.1K ﹤0.01%
+4,900
372
$69K ﹤0.01%
2,720
+1,140
373
$67.8K ﹤0.01%
453
-74
374
$67.1K ﹤0.01%
453
-74
375
$67K ﹤0.01%
453
-74
13 14
15
16 17