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
76
$4.36M 0.09%
66,500
-2,000
77
$4.18M 0.08%
1,258,485
+350,000
78
$4.09M 0.08%
25,580
+2,355
79
$3.98M 0.08%
35,893
-1,634
80
$3.96M 0.08%
57,120
-2,933
81
$3.82M 0.08%
75,645
+6,746
82
$3.71M 0.07%
22,078
-949
83
$3.7M 0.07%
16,958
+12,425
84
$3.66M 0.07%
12,425
-675
85
$3.57M 0.07%
13,030
-635
86
$3.51M 0.07%
57,805
-2,675
87
$3.25M 0.07%
67,278
88
$3.23M 0.07%
7,875
+950
89
$3.02M 0.06%
39,175
-2,152
90
$2.99M 0.06%
92,566
-16,681
91
$2.89M 0.06%
54,875
-2,575
92
$2.85M 0.06%
+5,325
93
$2.8M 0.06%
181,000
94
$2.73M 0.06%
15,225
-700
95
$2.72M 0.06%
75,660
+2,700
96
$2.71M 0.05%
32,045
97
$2.66M 0.05%
9,225
-350
98
$2.63M 0.05%
7,010
+5,300
99
$2.56M 0.05%
29,325
100
$2.48M 0.05%
17,347
+1,414
2 3
4
5 6