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
$4.95B
AUM Growth
+$67.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
478
New
Increased
Reduced
Closed

Top Buys

1
+$8.19M
2
+$7.04M
3
+$3.98M
4
BKLN icon
Invesco Senior Loan ETF
BKLN
+$3.96M
5
DTM icon
DT Midstream
DTM
+$2.61M

Top Sells

1
+$39M
2
+$33.6M
3
+$32M
4
IWM icon
iShares Russell 2000 ETF
IWM
+$20.1M
5
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$17.8M

Sector Composition

1 Energy 8.92%
2 Technology 1.49%
3 Financials 0.87%
4 Industrials 0.64%
5 Consumer Discretionary 0.63%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
376
$65.2K ﹤0.01%
220
377
$63.5K ﹤0.01%
453
-74
378
$63.4K ﹤0.01%
181
-55
379
$63K ﹤0.01%
453
-600
380
$62.8K ﹤0.01%
907
-146
381
$61.4K ﹤0.01%
249
-50
382
$60.7K ﹤0.01%
188
-55
383
$60K ﹤0.01%
453
-74
384
$59.8K ﹤0.01%
148
-26
385
$59.5K ﹤0.01%
453
-79
386
$59K ﹤0.01%
2,636
-470
387
$58.5K ﹤0.01%
+1,360
388
$58.4K ﹤0.01%
453
-74
389
$58K ﹤0.01%
+907
390
$55.9K ﹤0.01%
+1,360
391
$55.5K ﹤0.01%
453
-74
392
$51.8K ﹤0.01%
453
-74
393
$51K ﹤0.01%
487
-21
394
$48.3K ﹤0.01%
453
-74
395
$48.2K ﹤0.01%
453
-74
396
$47.8K ﹤0.01%
453
-74
397
$45.7K ﹤0.01%
57
-12
398
$41.6K ﹤0.01%
2,600
399
$40.5K ﹤0.01%
453
-600
400
$40K ﹤0.01%
280
14 15
16
17 18