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
$3.04B
AUM Growth
+$214M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
562
New
Increased
Reduced
Closed

Top Buys

1
+$45.4M
2
+$20.3M
3
+$18.8M
4
IWM icon
iShares Russell 2000 ETF
IWM
+$17.5M
5
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$8.58M

Top Sells

1
+$21.2M
2
+$19.6M
3
+$16.8M
4
MAR icon
Marriott International
MAR
+$16.1M
5
BYD icon
Boyd Gaming
BYD
+$11.8M

Sector Composition

1 Energy 7.68%
2 Technology 5.75%
3 Industrials 3.88%
4 Healthcare 3.66%
5 Financials 3.48%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
376
$6K ﹤0.01%
30
377
$6K ﹤0.01%
292
+80
378
$6K ﹤0.01%
104
+30
379
$6K ﹤0.01%
+394
380
$6K ﹤0.01%
+250
381
$6K ﹤0.01%
167
382
$6K ﹤0.01%
+47
383
$6K ﹤0.01%
+32
384
$6K ﹤0.01%
+210
385
$6K ﹤0.01%
169
+50
386
$5K ﹤0.01%
+125
387
$5K ﹤0.01%
+300
388
$5K ﹤0.01%
22
389
$5K ﹤0.01%
395
390
$5K ﹤0.01%
+285
391
$5K ﹤0.01%
+90
392
$5K ﹤0.01%
65
+20
393
$5K ﹤0.01%
29
394
$5K ﹤0.01%
+310
395
$5K ﹤0.01%
75
-2,175
396
$5K ﹤0.01%
109
-250
397
$5K ﹤0.01%
161
+40
398
$5K ﹤0.01%
+200
399
$5K ﹤0.01%
+105
400
$5K ﹤0.01%
368
14 15
16
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