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
$2.82B
AUM Growth
+$55M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
582
New
Increased
Reduced
Closed

Top Buys

1
+$17.3M
2
+$16.7M
3
+$14M
4
COP icon
ConocoPhillips
COP
+$13.3M
5
VALE icon
Vale
VALE
+$13M

Top Sells

1
+$31.8M
2
+$17.7M
3
+$17.2M
4
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$17M
5
TFX icon
Teleflex
TFX
+$16.1M

Sector Composition

1 Energy 7.96%
2 Technology 4.82%
3 Financials 4.25%
4 Industrials 3.34%
5 Consumer Discretionary 2.67%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
376
$7K ﹤0.01%
5
+1
377
$7K ﹤0.01%
+440
378
$7K ﹤0.01%
+29
379
$7K ﹤0.01%
+288
380
$7K ﹤0.01%
+331
381
$7K ﹤0.01%
+40
382
$6K ﹤0.01%
+224
383
$6K ﹤0.01%
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384
$6K ﹤0.01%
+22
385
$6K ﹤0.01%
+4
386
$6K ﹤0.01%
219
+56
387
$6K ﹤0.01%
97
+25
388
$6K ﹤0.01%
257
+76
389
$6K ﹤0.01%
+240
390
$6K ﹤0.01%
+29
391
$6K ﹤0.01%
+17
392
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58
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393
$6K ﹤0.01%
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394
$6K ﹤0.01%
+225
395
$6K ﹤0.01%
69
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396
$6K ﹤0.01%
+300
397
$6K ﹤0.01%
+400
398
$5K ﹤0.01%
+395
399
$5K ﹤0.01%
39
+12
400
$5K ﹤0.01%
111
+29
14 15
16
17 18