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
$3.11B
AUM Growth
+$138M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
468
New
Increased
Reduced
Closed

Top Buys

1
+$44.3M
2
+$10M
3
+$9.06M
4
VOO icon
Vanguard S&P 500 ETF
VOO
+$9.05M
5
KO icon
Coca-Cola
KO
+$7.6M

Top Sells

1
+$25.2M
2
+$15.5M
3
+$10.8M
4
COUP
Coupa Software Incorporated
COUP
+$10.6M
5
EXC icon
Exelon
EXC
+$9.66M

Sector Composition

1 Energy 4.82%
2 Technology 2.79%
3 Financials 2.47%
4 Healthcare 1.81%
5 Industrials 1.56%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
376
– –
-240
377
– –
-85
378
– –
-334
379
– –
-25,000
380
– –
-333
381
– –
-294
382
– –
-177
383
– –
-82,136
384
– –
-719
385
– –
-26,364
386
– –
-435
387
– –
-813
388
– –
-179
389
– –
-45,000
390
– –
-477
391
– –
-75,000
392
– –
-95
393
– –
-17,000
394
– –
-7,750
395
– –
-280
396
– –
-325
397
– –
-1,091
398
– –
-172
399
– –
-92
400
– –
-152
14 15
16
17 18