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
$2.82B
AUM Growth
+$55M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
582
New
Increased
Reduced
Closed

Top Buys

1
+$17.3M
2
+$16.7M
3
+$14M
4
COP icon
ConocoPhillips
COP
+$13.3M
5
VALE icon
Vale
VALE
+$13M

Top Sells

1
+$31.8M
2
+$17.7M
3
+$17.2M
4
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$17M
5
TFX icon
Teleflex
TFX
+$16.1M

Sector Composition

1 Energy 7.96%
2 Technology 4.82%
3 Financials 4.25%
4 Industrials 3.34%
5 Consumer Discretionary 2.67%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
476
– –
-232
477
– –
0
478
– –
-57,800
479
– –
-344
480
– –
-50,514
481
– –
-1,050
482
– –
-22,300
483
– –
0
484
– –
-261
485
– –
-3,967
486
– –
0
487
– –
-5,100
488
– –
-35,355
489
– –
-21,850
490
– –
-56,900
491
– –
-4,500
492
– –
0
493
– –
0
494
– –
0
495
– –
-48,100
496
– –
-30
497
– –
0
498
– –
0
499
– –
-217
500
– –
0
18 19
20
21 22