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
$1.56B
AUM Growth
+$657M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
556
New
Increased
Reduced
Closed

Top Buys

1
+$370M
2
+$54.8M
3
+$29.7M
4
VO icon
Vanguard Mid-Cap ETF
VO
+$26.4M
5
IWM icon
iShares Russell 2000 ETF
IWM
+$22.4M

Top Sells

1
+$8.2M
2
+$7.74M
3
+$7.15M
4
MSCI icon
MSCI
MSCI
+$7.03M
5
ISRG icon
Intuitive Surgical
ISRG
+$6.91M

Sector Composition

1 Energy 7.75%
2 Industrials 6.04%
3 Financials 4.51%
4 Consumer Discretionary 4.11%
5 Technology 3.78%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
401
– –
-150
402
– –
-873
403
– –
-1,168
404
– –
-20,300
405
– –
-6,000
406
– –
-89,000
407
– –
-1,530
408
– –
-6,700
409
– –
-45,000
410
– –
0
411
– –
-8,200
412
– –
-55,000
413
– –
0
414
– –
-23,500
415
– –
-30
416
– –
0
417
– –
-11,900
418
– –
0
419
– –
-4,000
420
– –
-230
421
– –
-18,000
422
– –
-6,700
423
– –
-13,000
424
– –
0
425
– –
-185,000
15 16
17
18 19