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
$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
26
$13.9M 0.45%
160,000
-22,000
27
$13.4M 0.43%
220,064
-21,446
28
$13.4M 0.43%
1,046,173
-52,023
29
$13M 0.42%
130,150
-31,850
30
$12.9M 0.41%
315,964
-77,370
31
$12.8M 0.41%
187,300
-21,400
32
$12.7M 0.41%
536,344
-74,135
33
$12.4M 0.4%
112,200
-20,800
34
$12.2M 0.39%
58,500
-25,500
35
$12.1M 0.39%
326,635
-70,270
36
$11.9M 0.38%
350,379
-1,737
37
$11.9M 0.38%
293,823
+14,165
38
$11.9M 0.38%
423,159
-46,187
39
$11.8M 0.38%
94,500
-15,500
40
$11.8M 0.38%
222,800
-48,200
41
$11.7M 0.37%
402,966
-1,133
42
$11.4M 0.37%
386,933
-22,171
43
$10.8M 0.35%
405,200
-89,800
44
$10.7M 0.35%
27,600
-2,400
45
$10.6M 0.34%
322,918
46
$10.3M 0.33%
+385,500
47
$10.2M 0.33%
182,251
+22,000
48
$9.79M 0.32%
185,700
+169,700
49
$9.74M 0.31%
403,608
-54,443
50
$8.83M 0.28%
20,600
+6,400
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