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
$1.99B
AUM Growth
-$1.12B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
348
New
Increased
Reduced
Closed

Top Buys

1
+$228M
2
+$8.24M
3
+$8.19M
4
DOCU
DocuSign
DOCU
+$7.72M
5
VRTX icon
Vertex Pharmaceuticals
VRTX
+$7.68M

Top Sells

1
+$193M
2
+$75.2M
3
+$72.6M
4
VO icon
Vanguard Mid-Cap ETF
VO
+$22.4M
5
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$19.2M

Sector Composition

1 Technology 3.27%
2 Energy 3.11%
3 Healthcare 2.17%
4 Financials 1.59%
5 Consumer Staples 1.31%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$9.41M 0.47%
580,840
-6,486
27
$8.87M 0.45%
+96,000
28
$8.14M 0.41%
74,000
-20,500
29
$7.97M 0.4%
+33,500
30
$7.87M 0.4%
47,700
-10,800
31
$7.81M 0.39%
384,357
-18,609
32
$7.74M 0.39%
547,209
+10,865
33
$7.57M 0.38%
214,079
-79,744
34
$7.53M 0.38%
165,251
-17,000
35
$7.44M 0.37%
311,588
-38,791
36
$7.39M 0.37%
343,910
-43,023
37
$7.31M 0.37%
+75,000
38
$7.2M 0.36%
415,094
+11,486
39
$7.01M 0.35%
34,700
-19,100
40
$6.93M 0.35%
128,000
-59,300
41
$6.84M 0.34%
156,450
+79,500
42
$6.49M 0.33%
276,872
-46,046
43
$6.38M 0.32%
+46,000
44
$6.37M 0.32%
+45,000
45
$6.09M 0.31%
181,758
-38,306
46
$5.82M 0.29%
27,500
-7,800
47
$5.67M 0.28%
127,899
-16,766
48
$5.57M 0.28%
96,935
+2,688
49
$5.54M 0.28%
60,500
-17,000
50
$5.52M 0.28%
522,140
+493,790
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