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
$2.16B
AUM Growth
+$172M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
435
New
Increased
Reduced
Closed

Top Buys

1
+$20.5M
2
+$13.1M
3
+$6.1M
4
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$5.25M
5
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$4.34M

Top Sells

1
+$6.67M
2
+$5.68M
3
+$4.11M
4
CCI icon
Crown Castle
CCI
+$2.97M
5
SONO icon
Sonos
SONO
+$2.51M

Sector Composition

1 Energy 6.97%
2 Technology 5.32%
3 Industrials 2.16%
4 Healthcare 1.95%
5 Financials 1.77%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
376
$14K ﹤0.01%
+491
377
$14K ﹤0.01%
224
-19
378
$14K ﹤0.01%
91
-8
379
$12K ﹤0.01%
211
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$11K ﹤0.01%
91
-7
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$10K ﹤0.01%
63
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382
$9K ﹤0.01%
74
-6
383
$9K ﹤0.01%
122
-11
384
$8K ﹤0.01%
+432
385
$7K ﹤0.01%
179
-15
386
$7K ﹤0.01%
292
-25
387
$5K ﹤0.01%
139
-12
388
$2K ﹤0.01%
1,389
389
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390
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391
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392
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0
396
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397
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399
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400
– –
-746
14 15
16
17 18