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
$4.69B
AUM Growth
+$255M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
591
New
Increased
Reduced
Closed

Top Buys

1
+$44.8M
2
+$31.6M
3
+$26.7M
4
IWB icon
iShares Russell 1000 ETF
IWB
+$25.1M
5
IWM icon
iShares Russell 2000 ETF
IWM
+$18.9M

Top Sells

1
+$5.61M
2
+$5.15M
3
+$4.13M
4
ATI icon
ATI
ATI
+$2.78M
5
TXT icon
Textron
TXT
+$2.7M

Sector Composition

1 Energy 7.7%
2 Technology 1.49%
3 Financials 0.91%
4 Industrials 0.84%
5 Consumer Discretionary 0.73%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
501
$7.7K ﹤0.01%
634
+72
502
$7.65K ﹤0.01%
632
+108
503
$7.38K ﹤0.01%
1,222
-146
504
$7.05K ﹤0.01%
61
+1
505
$6.81K ﹤0.01%
664
-991
506
$6.68K ﹤0.01%
722
+212
507
$6.41K ﹤0.01%
471
+99
508
$4.77K ﹤0.01%
1,390
+547
509
$4.39K ﹤0.01%
1,168
+272
510
– –
-695
511
– –
-769
512
– –
-4,994
513
– –
-379
514
– –
-109
515
– –
-117
516
– –
-1,897
517
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-261
518
– –
-922
519
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-126
520
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-363
521
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-212
522
– –
-118
523
– –
-30,750
524
– –
-2,251
525
– –
-207
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