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
$562M
AUM Growth
-$85.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
629
New
Increased
Reduced
Closed

Top Buys

1
+$8.47M
2
+$7.75M
3
+$7.63M
4
T icon
AT&T
T
+$7.35M
5
ISRG icon
Intuitive Surgical
ISRG
+$6.14M

Top Sells

1
+$9.97M
2
+$9.11M
3
+$7.63M
4
NTRS icon
Northern Trust
NTRS
+$7.57M
5
GLW icon
Corning
GLW
+$7.26M

Sector Composition

1 Industrials 18.25%
2 Consumer Discretionary 14.55%
3 Consumer Staples 13.31%
4 Healthcare 13.3%
5 Technology 11.46%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
376
$1K ﹤0.01%
21
377
$1K ﹤0.01%
25
378
$1K ﹤0.01%
18
379
– –
0
380
– –
-5,166
381
– –
0
382
– –
0
383
– –
-15,000
384
– –
0
385
– –
-9,500
386
– –
-64,050
387
– –
0
388
– –
0
389
– –
0
390
– –
-1,250
391
– –
-2,559
392
– –
-4,700
393
– –
0
394
– –
0
395
– –
-8,855
396
– –
0
397
– –
0
398
– –
0
399
– –
-52,500
400
– –
0
14 15
16
17 18