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
$1.99B
AUM Growth
-$27.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
426
New
Increased
Reduced
Closed

Top Buys

1 +$6.22M
2 +$3.55M
3 +$3.19M
4
TEAM icon
Atlassian
TEAM
+$3.05M
5
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$2.89M

Top Sells

1 +$6.05M
2 +$5.02M
3 +$4.18M
4
ICE icon
Intercontinental Exchange
ICE
+$1.85M
5
BAND
Bandwidth Inc
BAND
+$1.68M

Sector Composition

1 Energy 7.29%
2 Technology 5.65%
3 Industrials 2.13%
4 Healthcare 2.05%
5 Financials 1.98%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
401
$2K ﹤0.01%
1,389
402
-3,470
403
-1,950
404
-375
405
-11,750
406
-19,700
407
-3,635
408
-115,400
409
0
410
-455
411
-164
412
-26,800
413
-135
414
-910
415
-500
416
-12,200
417
-740
418
-500
419
-2,405
420
-3,300
421
-3,280
422
-2,185
423
-400
424
-3,700
425
-1,986