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
$4.95B
AUM Growth
+$67.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
478
New
Increased
Reduced
Closed

Top Buys

1
+$8.19M
2
+$7.04M
3
+$3.98M
4
BKLN icon
Invesco Senior Loan ETF
BKLN
+$3.96M
5
DTM icon
DT Midstream
DTM
+$2.61M

Top Sells

1
+$39M
2
+$33.6M
3
+$32M
4
IWM icon
iShares Russell 2000 ETF
IWM
+$20.1M
5
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$17.8M

Sector Composition

1 Energy 8.92%
2 Technology 1.49%
3 Financials 0.87%
4 Industrials 0.64%
5 Consumer Discretionary 0.63%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
401
$40K ﹤0.01%
1,360
-220
402
$39.7K ﹤0.01%
48
-12
403
$37.5K ﹤0.01%
599
-151
404
$37.4K ﹤0.01%
66
-16
405
$36K ﹤0.01%
453
-600
406
$35.8K ﹤0.01%
+400
407
$34.9K ﹤0.01%
264
-70
408
$34.4K ﹤0.01%
+453
409
$34.1K ﹤0.01%
65
-20
410
$33.4K ﹤0.01%
153
-41
411
$32K ﹤0.01%
+1,360
412
$31.4K ﹤0.01%
131
-36
413
$30.4K ﹤0.01%
+1,813
414
$29.8K ﹤0.01%
95
-24
415
$27.8K ﹤0.01%
+700
416
$26.8K ﹤0.01%
50
-14
417
$26.8K ﹤0.01%
289
-61
418
$26.2K ﹤0.01%
108
-29
419
$25.8K ﹤0.01%
192
-49
420
$25.3K ﹤0.01%
198
-60
421
$25.2K ﹤0.01%
360
-89
422
$25.1K ﹤0.01%
700
423
$24.5K ﹤0.01%
178
-44
424
$22.6K ﹤0.01%
321
-87
425
$21.6K ﹤0.01%
140
15 16
17
18 19