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
$2.97B
AUM Growth
-$59.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
514
New
Increased
Reduced
Closed

Top Buys

1
+$37.4M
2
+$19.9M
3
+$12.4M
4
LMT icon
Lockheed Martin
LMT
+$11.3M
5
TER icon
Teradyne
TER
+$9.8M

Top Sells

1
+$53.4M
2
+$19.2M
3
+$16.9M
4
VV icon
Vanguard Large-Cap ETF
VV
+$16.9M
5
ILMN icon
Illumina
ILMN
+$16.8M

Sector Composition

1 Energy 6.45%
2 Technology 3.4%
3 Financials 2.09%
4 Healthcare 1.78%
5 Industrials 1.77%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
376
$7K ﹤0.01%
85
+33
377
$6K ﹤0.01%
162
+82
378
$6K ﹤0.01%
180
379
$6K ﹤0.01%
+190
380
$6K ﹤0.01%
+315
381
$6K ﹤0.01%
+193
382
$6K ﹤0.01%
25
-75
383
$6K ﹤0.01%
+395
384
$6K ﹤0.01%
+370
385
$6K ﹤0.01%
375
386
$6K ﹤0.01%
309
+64
387
$6K ﹤0.01%
+260
388
$6K ﹤0.01%
47
389
$6K ﹤0.01%
+370
390
$6K ﹤0.01%
464
391
$6K ﹤0.01%
345
392
$5K ﹤0.01%
177
+36
393
$5K ﹤0.01%
+95
394
$5K ﹤0.01%
280
395
$5K ﹤0.01%
+300
396
$5K ﹤0.01%
100
397
$5K ﹤0.01%
98
+39
398
$5K ﹤0.01%
+130
399
$5K ﹤0.01%
+271
400
$5K ﹤0.01%
+21
14 15
16
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