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
$1.77B
AUM Growth
-$167M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
306
New
Increased
Reduced
Closed

Top Buys

1
+$5.7M
2
+$5.22M
3
+$4.33M
4
INFO
IHS Markit Ltd. Common Shares
INFO
+$4.32M
5
PULS icon
PGIM Ultra Short Bond ETF
PULS
+$3.68M

Top Sells

1
+$41.2M
2
+$36.1M
3
+$31.4M
4
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$22.7M
5
VO icon
Vanguard Mid-Cap ETF
VO
+$20.2M

Sector Composition

1 Technology 5.55%
2 Energy 3.96%
3 Healthcare 3.21%
4 Consumer Discretionary 2.35%
5 Communication Services 2.05%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$5.78M 0.33%
+101,700
52
$5.78M 0.33%
140,746
-29,449
53
$5.75M 0.33%
225,722
-29,659
54
$5.73M 0.32%
51,800
-2,800
55
$5.54M 0.31%
295,831
-38,251
56
$5.36M 0.3%
38,900
-2,000
57
$5.34M 0.3%
191,075
-41,192
58
$5.19M 0.29%
957,505
59
$5.17M 0.29%
21,300
+2,700
60
$4.56M 0.26%
27,500
-1,800
61
$4.34M 0.25%
20,646
-2,449
62
$4.28M 0.24%
+19,400
63
$4.26M 0.24%
+54,300
64
$4.15M 0.23%
+127,100
65
$4.14M 0.23%
171,871
+2,012
66
$4.01M 0.23%
153,306
-27,825
67
$3.87M 0.22%
45,200
-2,600
68
$3.87M 0.22%
61,643
69
$3.82M 0.22%
42,000
-2,500
70
$3.79M 0.21%
102,728
-14,681
71
$3.78M 0.21%
145,567
+11,730
72
$3.77M 0.21%
305,940
73
$3.75M 0.21%
196,355
74
$3.73M 0.21%
127,738
-25,360
75
$3.63M 0.21%
106,232
+3,655
1 2
3
4 5