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
$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 1.75%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
401
– –
-3,120
402
– –
-752
403
– –
-17,150
404
– –
-450
405
– –
-64
406
– –
-642
407
– –
-35,350
408
– –
-123
409
– –
-16
410
– –
-8,900
411
– –
-93
412
– –
-5,474
413
– –
-23,525
414
– –
-9,405
415
– –
-89
416
– –
-3,853
417
– –
-156
418
– –
-22,000
419
– –
-4,000
420
– –
-77,600
421
– –
-122
422
– –
-106
423
– –
-4,420
424
– –
-126,000
425
– –
-73
14 15 16
17
18