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
126
$2.27M 0.11%
9,645
127
$2.21M 0.1%
10,810
-470
128
$2.21M 0.1%
36,650
-4,260
129
$2.19M 0.1%
14,569
130
$2.18M 0.1%
+45,409
131
$2.15M 0.1%
7,000
132
$2.1M 0.1%
48,376
133
$2.1M 0.1%
10,064
-33
134
$1.97M 0.09%
42,960
135
$1.94M 0.09%
8,644
-1,232
136
$1.94M 0.09%
122,480
-9,520
137
$1.93M 0.09%
38,448
+3,964
138
$1.89M 0.09%
1,403
+28
139
$1.89M 0.09%
14,575
-4,075
140
$1.89M 0.09%
36,666
+2,310
141
$1.89M 0.09%
5,366
+5,350
142
$1.87M 0.09%
411,197
+48,500
143
$1.86M 0.09%
11,515
+240
144
$1.78M 0.08%
6,335
-1,690
145
$1.74M 0.08%
116,730
+16,000
146
$1.69M 0.08%
11,073
-514
147
$1.67M 0.08%
5,153
-850
148
$1.61M 0.07%
86,854
+79,440
149
$1.51M 0.07%
4,205
-1,445
150
$1.48M 0.07%
126,090
+36,569
4 5
6
7 8