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
101
$2.35M 0.05%
24,000
102
$2.3M 0.05%
14,537
-13,423
103
$2.29M 0.05%
5,453
-5,529
104
$2.24M 0.05%
14,900
-600
105
$2.23M 0.05%
10,882
-13,527
106
$2.18M 0.04%
59,790
+600
107
$2.16M 0.04%
15,859
+14,165
108
$2.12M 0.04%
13,860
109
$2.09M 0.04%
+9,050
110
$2.08M 0.04%
9,953
+9,426
111
$2.06M 0.04%
8,860
+130
112
$2.02M 0.04%
25,220
+2,000
113
$1.9M 0.04%
30,063
-540
114
$1.87M 0.04%
11,075
-425
115
$1.86M 0.04%
22,432
+7
116
$1.85M 0.04%
+12,760
117
$1.84M 0.04%
5,187
+2,627
118
$1.79M 0.04%
10,085
-372
119
$1.77M 0.04%
25,689
120
$1.61M 0.03%
8,807
+162
121
$1.57M 0.03%
12,762
-411
122
$1.54M 0.03%
8,724
-25,874
123
$1.49M 0.03%
89,410
+400
124
$1.48M 0.03%
62,000
+32,000
125
$1.44M 0.03%
22,692
3 4
5
6 7