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
$2.27B
AUM Growth
-$54.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
525
New
Increased
Reduced
Closed

Top Buys

1
+$19.2M
2
+$15.6M
3
+$13.1M
4
IWM icon
iShares Russell 2000 ETF
IWM
+$13M
5
DD icon
DuPont de Nemours
DD
+$12.8M

Top Sells

1
+$200M
2
+$12.9M
3
+$12.1M
4
NTES icon
NetEase
NTES
+$10.3M
5
CFR icon
Cullen/Frost Bankers
CFR
+$9.39M

Sector Composition

1 Energy 7.13%
2 Technology 5.21%
3 Industrials 4.15%
4 Financials 4.07%
5 Healthcare 3.07%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
426
– –
0
427
– –
0
428
– –
-6,200
429
– –
0
430
– –
0
431
– –
0
432
– –
0
433
– –
-1,369
434
– –
-5,200
435
– –
-77,000
436
– –
0
437
– –
0
438
– –
-24,000
439
– –
-25,400
440
– –
0
441
– –
-45,000
442
– –
0
443
– –
-200
444
– –
-41,649
445
– –
-5,200
446
– –
-11,700
447
– –
-400
448
– –
0
449
– –
-39,000
450
– –
0
16 17
18
19 20