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
$3.11B
AUM Growth
+$138M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
468
New
Increased
Reduced
Closed

Top Buys

1
+$44.3M
2
+$10M
3
+$9.06M
4
VOO icon
Vanguard S&P 500 ETF
VOO
+$9.05M
5
KO icon
Coca-Cola
KO
+$7.6M

Top Sells

1
+$25.2M
2
+$15.5M
3
+$10.8M
4
COUP
Coupa Software Incorporated
COUP
+$10.6M
5
EXC icon
Exelon
EXC
+$9.66M

Sector Composition

1 Energy 4.82%
2 Technology 2.79%
3 Financials 2.47%
4 Healthcare 1.81%
5 Industrials 1.56%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
426
– –
-865
427
– –
-35,000
428
– –
-259
429
– –
-418
430
– –
-274
431
– –
-300
432
– –
-939
433
– –
-712
434
– –
-500
435
– –
-1,334
436
– –
-688
437
– –
-280,400
438
– –
-692
439
– –
-295
440
– –
-1,019
441
– –
-300
442
– –
-246
443
– –
-475
444
– –
-18,000
445
– –
-211
446
– –
-1,358
447
– –
-106
448
– –
-315
449
– –
-250
450
– –
-272
15 16 17
18
19