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
$3.72B
AUM Growth
+$147M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
422
New
Increased
Reduced
Closed

Top Buys

1
+$43.9M
2
+$3.73M
3
+$3.57M
4
PSX icon
Phillips 66
PSX
+$2.84M
5
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$2.8M

Top Sells

1
+$42.5M
2
+$30.1M
3
+$24M
4
IWB icon
iShares Russell 1000 ETF
IWB
+$19.6M
5
VNQ icon
Vanguard Real Estate ETF
VNQ
+$14.9M

Sector Composition

1 Energy 6.66%
2 Technology 1.34%
3 Industrials 0.99%
4 Healthcare 0.93%
5 Financials 0.62%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
401
– –
-27,000
402
– –
-4,875
403
– –
-428,550
404
– –
-10,370
405
– –
-95,140
406
– –
-9,530
407
– –
-12,260
408
– –
-16,977
409
– –
-2,809
410
– –
-4,800
411
– –
-86,450
412
– –
-13,270
413
– –
-139
13 14 15 16
17