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
$2.82B
AUM Growth
+$55M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
582
New
Increased
Reduced
Closed

Top Buys

1
+$17.3M
2
+$16.7M
3
+$14M
4
COP icon
ConocoPhillips
COP
+$13.3M
5
VALE icon
Vale
VALE
+$13M

Top Sells

1
+$31.8M
2
+$17.7M
3
+$17.2M
4
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$17M
5
TFX icon
Teleflex
TFX
+$16.1M

Sector Composition

1 Energy 7.96%
2 Technology 4.82%
3 Financials 4.25%
4 Industrials 3.34%
5 Consumer Discretionary 2.67%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
401
$5K ﹤0.01%
193
+47
402
$5K ﹤0.01%
+125
403
$5K ﹤0.01%
+24
404
$5K ﹤0.01%
+292
405
$5K ﹤0.01%
103
-197
406
$5K ﹤0.01%
43
+13
407
$5K ﹤0.01%
+150
408
$5K ﹤0.01%
+30
409
$5K ﹤0.01%
+5
410
$5K ﹤0.01%
202
+48
411
$5K ﹤0.01%
73
+29
412
$5K ﹤0.01%
+50
413
$5K ﹤0.01%
+227
414
$5K ﹤0.01%
+190
415
$5K ﹤0.01%
+428
416
$5K ﹤0.01%
+251
417
$4K ﹤0.01%
5
418
$4K ﹤0.01%
122
+36
419
$4K ﹤0.01%
232
+60
420
$4K ﹤0.01%
77
+23
421
$4K ﹤0.01%
+212
422
$4K ﹤0.01%
74
+23
423
$4K ﹤0.01%
46
+12
424
$4K ﹤0.01%
116
+30
425
$4K ﹤0.01%
45
-1,187
15 16
17
18 19