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
426
$21.1K ﹤0.01%
130
-33
427
$21.1K ﹤0.01%
+453
428
$21K ﹤0.01%
241
-63
429
$20.9K ﹤0.01%
103
-7,898
430
$20.6K ﹤0.01%
278
-74
431
$20.4K ﹤0.01%
254
-64
432
$20.3K ﹤0.01%
+453
433
$19.7K ﹤0.01%
274
-80
434
$19.3K ﹤0.01%
55
-13
435
$18.9K ﹤0.01%
731
-197
436
$17.1K ﹤0.01%
72
-19
437
$14.8K ﹤0.01%
83
-20
438
$13.1K ﹤0.01%
250
-70
439
$12.9K ﹤0.01%
337
-75
440
$12.5K ﹤0.01%
77
-21
441
$11.2K ﹤0.01%
89
-25
442
$7.89K ﹤0.01%
+453
443
– –
0
444
– –
-527
445
– –
-527
446
– –
-84,090
447
– –
-5,739
448
– –
-62
449
– –
-1,053
450
– –
-1,808
15 16 17
18
19