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
51
$11.9M 0.24%
458,054
-88,330
52
$10.4M 0.21%
236,223
-32,477
53
$8.61M 0.17%
201,263
-46,006
54
$8.08M 0.16%
209,931
+2,000
55
$7.91M 0.16%
102,070
-5,969
56
$6.86M 0.14%
127,657
-17,618
57
$6.85M 0.14%
9,275
-596
58
$6.73M 0.14%
30,679
-1,851
59
$6.71M 0.14%
13,496
-3,859
60
$6.5M 0.13%
28,700
-600
61
$6.46M 0.13%
81,223
62
$5.93M 0.12%
119,165
63
$5.82M 0.12%
224,579
64
$5.76M 0.12%
47,592
+4,500
65
$5.72M 0.12%
57,968
-3,352
66
$5.63M 0.11%
106,764
67
$5.62M 0.11%
10,180
+3,497
68
$5.37M 0.11%
107,665
-5,150
69
$5.05M 0.1%
15,837
-791
70
$5.02M 0.1%
35,418
-3,304
71
$4.81M 0.1%
4,863
-340
72
$4.77M 0.1%
195,858
-44,334
73
$4.59M 0.09%
49,000
+35,350
74
$4.54M 0.09%
2,986
-135
75
$4.49M 0.09%
8,822
+667
1 2
3
4 5