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
$2.16B
AUM Growth
+$172M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
435
New
Increased
Reduced
Closed

Top Buys

1
+$20.5M
2
+$13.1M
3
+$6.1M
4
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$5.25M
5
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$4.34M

Top Sells

1
+$6.67M
2
+$5.68M
3
+$4.11M
4
CCI icon
Crown Castle
CCI
+$2.97M
5
SONO icon
Sonos
SONO
+$2.51M

Sector Composition

1 Energy 6.97%
2 Technology 5.32%
3 Industrials 2.16%
4 Healthcare 1.95%
5 Financials 1.75%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$4.32M 0.2%
20,900
-1,150
77
$4.31M 0.2%
26,950
-1,550
78
$4.29M 0.2%
82,070
+71,700
79
$4.27M 0.2%
22,050
+2,850
80
$4.21M 0.2%
100,000
-6,644
81
$4.2M 0.19%
17,950
-1,150
82
$4.16M 0.19%
95,400
-5,932
83
$4.14M 0.19%
81,948
84
$4.11M 0.19%
15,125
-975
85
$4.09M 0.19%
43,901
+225
86
$4.04M 0.19%
10,168
+597
87
$3.93M 0.18%
10,301
+1,075
88
$3.89M 0.18%
61,333
-1,198
89
$3.86M 0.18%
20,455
+12,249
90
$3.83M 0.18%
76,550
+9,000
91
$3.59M 0.17%
57,400
+7,300
92
$3.57M 0.17%
80,998
+80,739
93
$3.51M 0.16%
188,767
+35,495
94
$3.51M 0.16%
40,080
+3,000
95
$3.43M 0.16%
53,675
96
$3.33M 0.15%
84,820
97
$3.28M 0.15%
7,910
98
$3.17M 0.15%
9,550
-650
99
$3.1M 0.14%
+17,350
100
$3.08M 0.14%
1,001,405
-353,483
2 3
4
5 6