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
26
$37.6M 0.76%
1,058,220
-74,690
27
$36.9M 0.75%
211,971
+48,757
28
$27M 0.54%
1,731,290
+344,390
29
$25.8M 0.52%
471,240
+24,423
30
$23.3M 0.47%
792,905
+13,642
31
$21.7M 0.44%
750,671
-81,950
32
$20.7M 0.42%
447,909
-55,121
33
$20.6M 0.42%
433,341
-55,763
34
$20.5M 0.41%
338,993
-73,331
35
$20.4M 0.41%
776,099
-61,055
36
$20.1M 0.41%
319,854
-2,635
37
$19.4M 0.39%
238,227
-129,206
38
$19M 0.38%
430,740
+160,253
39
$18.9M 0.38%
901,688
+190,657
40
$18.8M 0.38%
364,486
+14,524
41
$18.7M 0.38%
169,810
+25,785
42
$18.3M 0.37%
472,420
+11,055
43
$18.2M 0.37%
938,873
+53,000
44
$18.1M 0.37%
370,703
-8,110
45
$18M 0.36%
397,238
-10,028
46
$17.5M 0.35%
564,894
+9,203
47
$16.7M 0.34%
445,057
48
$15.6M 0.31%
374,591
49
$12.9M 0.26%
130,085
+4,916
50
$12.8M 0.26%
646,987
-88,513
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