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
$2.82B
AUM Growth
+$55M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
582
New
Increased
Reduced
Closed

Top Buys

1
+$17.3M
2
+$16.7M
3
+$14M
4
COP icon
ConocoPhillips
COP
+$13.3M
5
VALE icon
Vale
VALE
+$13M

Top Sells

1
+$31.8M
2
+$17.7M
3
+$17.2M
4
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$17M
5
TFX icon
Teleflex
TFX
+$16.1M

Sector Composition

1 Energy 7.96%
2 Technology 4.82%
3 Financials 4.25%
4 Industrials 3.34%
5 Consumer Discretionary 2.67%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$985K 0.03%
+23,500
152
$983K 0.03%
+20,900
153
$980K 0.03%
9,400
+6,400
154
$963K 0.03%
67,120
155
$957K 0.03%
+102,000
156
$935K 0.03%
26,800
+2,300
157
$874K 0.03%
+45,200
158
$865K 0.03%
22,800
+1,200
159
$852K 0.03%
126,900
160
$849K 0.03%
33,100
+1,245
161
$849K 0.03%
11,718
-9,800
162
$843K 0.03%
18,200
+7,700
163
$834K 0.03%
13,500
+12,100
164
$829K 0.03%
24,100
+21,500
165
$821K 0.03%
+6,900
166
$817K 0.03%
116,675
167
$811K 0.03%
19,956
168
$786K 0.03%
36,000
169
$751K 0.03%
23,549
170
$745K 0.03%
+26,000
171
$734K 0.03%
16,895
-5,280
172
$718K 0.03%
28,900
-8,100
173
$706K 0.03%
+20,500
174
$705K 0.03%
12,800
+6,900
175
$700K 0.02%
+16,300
5 6
7
8 9