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
126
$1.42M 0.03%
32,813
+4,813
127
$1.41M 0.03%
3,953
+2,046
128
$1.39M 0.03%
3,787
+307
129
$1.34M 0.03%
170,090
+10,250
130
$1.33M 0.03%
18,100
-1,100
131
$1.3M 0.03%
12,339
+2,275
132
$1.26M 0.03%
9,850
133
$1.22M 0.02%
328
-42
134
$1.18M 0.02%
4,337
-325
135
$1.15M 0.02%
4,715
-637
136
$1.12M 0.02%
4,878
-74
137
$1.11M 0.02%
13,966
-4,026
138
$1.06M 0.02%
32,648
+540
139
$1.03M 0.02%
3,725
-2,399
140
$1.03M 0.02%
+2,872
141
$1.02M 0.02%
2,674
-492
142
$1.02M 0.02%
5,913
-826
143
$990K 0.02%
70,337
144
$977K 0.02%
29,200
-33,800
145
$969K 0.02%
3,144
-284
146
$963K 0.02%
926
-166
147
$940K 0.02%
1,673
-1,173
148
$899K 0.02%
11,048
-220
149
$894K 0.02%
998
-89
150
$864K 0.02%
3,135
-527
4 5
6
7 8