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
$2.02B
AUM Growth
+$219M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
413
New
Increased
Reduced
Closed

Top Buys

1
+$14.6M
2
+$13M
3
+$12.5M
4
VO icon
Vanguard Mid-Cap ETF
VO
+$9.91M
5
AMAT icon
Applied Materials
AMAT
+$6.63M

Top Sells

1
+$9.54M
2
+$9.15M
3
+$8.66M
4
PCAR icon
PACCAR
PCAR
+$6.56M
5
PINS icon
Pinterest
PINS
+$6.52M

Sector Composition

1 Energy 7.27%
2 Technology 5.13%
3 Industrials 2.3%
4 Healthcare 2.12%
5 Consumer Discretionary 2.05%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
376
$14K ﹤0.01%
99
+3
377
$11K ﹤0.01%
135
+5
378
$11K ﹤0.01%
323
+11
379
$10K ﹤0.01%
86
+3
380
$9K ﹤0.01%
1,389
381
$8K ﹤0.01%
205
-145
382
$6K ﹤0.01%
+157
383
– –
-12,975
384
– –
-2,500
385
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-1,580
386
– –
-9,045
387
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-45,800
388
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-1,705
389
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-1,830
390
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391
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392
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-845
393
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-355
394
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395
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-7,206
396
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-2,785
397
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-180
398
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-3,750
399
– –
-44,040
400
– –
-1,915
13 14 15
16
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