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
$898M
AUM Growth
+$365M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
554
New
Increased
Reduced
Closed

Top Buys

1
+$84.2M
2
+$56.4M
3
+$54.8M
4
VV icon
Vanguard Large-Cap ETF
VV
+$53M
5
IWB icon
iShares Russell 1000 ETF
IWB
+$31.8M

Top Sells

1
+$7.7M
2
+$7.16M
3
+$6.79M
4
PNRA
Panera Bread Co
PNRA
+$6.53M
5
ULTA icon
Ulta Beauty
ULTA
+$5.1M

Sector Composition

1 Industrials 8.67%
2 Energy 8.61%
3 Financials 7.53%
4 Consumer Discretionary 7.02%
5 Technology 5.82%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
526
– –
0
527
– –
-38,500
528
– –
-30,000
529
– –
-8,533
530
– –
-14,000
531
– –
0
532
– –
0
533
– –
0
534
– –
-32,500
535
– –
-38,150
536
– –
0
537
– –
0
538
– –
0
539
– –
-7,600
540
– –
-300
541
$0 ﹤0.01%
11
542
– –
-5,500
543
– –
0
544
– –
0
545
– –
0
546
– –
0
547
– –
-230
548
– –
-45
549
– –
0
550
– –
0
19 20 21
22
23