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
$1.78B
AUM Growth
+$18.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
369
New
Increased
Reduced
Closed

Top Buys

1
+$6.3M
2
+$6.15M
3
+$5.77M
4
FCX icon
Freeport-McMoran
FCX
+$5.53M
5
TWLO icon
Twilio
TWLO
+$4.84M

Top Sells

1
+$54.2M
2
+$47.2M
3
+$36.9M
4
IWB icon
iShares Russell 1000 ETF
IWB
+$36.1M
5
VB icon
Vanguard Small-Cap ETF
VB
+$19M

Sector Composition

1 Technology 6.63%
2 Energy 4.62%
3 Communication Services 2.83%
4 Healthcare 2.77%
5 Consumer Discretionary 2.62%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$2.25M 0.13%
7,050
-1,400
102
$2.25M 0.13%
56,487
-8,411
103
$2.17M 0.12%
19,750
-1,000
104
$2.14M 0.12%
9,850
+1,050
105
$2.14M 0.12%
93,070
106
$2.13M 0.12%
41,948
107
$2.1M 0.12%
19,635
+827
108
$2.04M 0.11%
17,090
-2,948
109
$1.93M 0.11%
9,050
110
$1.9M 0.11%
+1,135
111
$1.88M 0.11%
+12,200
112
$1.87M 0.1%
+3,280
113
$1.86M 0.1%
8,846
-1,341
114
$1.78M 0.1%
8,900
115
$1.76M 0.1%
15,300
+9,100
116
$1.76M 0.1%
208,444
117
$1.75M 0.1%
25,669
118
$1.73M 0.1%
29,465
119
$1.69M 0.09%
7,226
+7,026
120
$1.63M 0.09%
15,460
121
$1.61M 0.09%
88,300
+10,300
122
$1.6M 0.09%
6,275
-3,125
123
$1.59M 0.09%
10,358
124
$1.58M 0.09%
38,115
-9,439
125
$1.57M 0.09%
95,500
+35,790
3 4
5
6 7