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
$2.82B
AUM Growth
+$55M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
582
New
Increased
Reduced
Closed

Top Buys

1
+$17.3M
2
+$16.7M
3
+$14M
4
COP icon
ConocoPhillips
COP
+$13.3M
5
VALE icon
Vale
VALE
+$13M

Top Sells

1
+$31.8M
2
+$17.7M
3
+$17.2M
4
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$17M
5
TFX icon
Teleflex
TFX
+$16.1M

Sector Composition

1 Energy 7.96%
2 Technology 4.82%
3 Financials 4.25%
4 Industrials 3.34%
5 Consumer Discretionary 2.67%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
426
$4K ﹤0.01%
75
+25
427
$4K ﹤0.01%
228
+80
428
$4K ﹤0.01%
+352
429
$4K ﹤0.01%
119
+29
430
$3K ﹤0.01%
+124
431
$3K ﹤0.01%
+121
432
$3K ﹤0.01%
67
-333
433
$3K ﹤0.01%
63
-337
434
$3K ﹤0.01%
+50
435
$3K ﹤0.01%
108
+30
436
$3K ﹤0.01%
103
+31
437
$3K ﹤0.01%
+75
438
$2K ﹤0.01%
64
+22
439
$2K ﹤0.01%
94
+25
440
$2K ﹤0.01%
94
+25
441
– –
0
442
– –
-41
443
– –
-20,000
444
– –
-193
445
– –
-546
446
– –
-13
447
– –
-18,400
448
– –
-255
449
– –
-103
450
– –
-44,500
16 17
18
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