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
$3.11B
AUM Growth
+$138M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
468
New
Increased
Reduced
Closed

Top Buys

1
+$44.3M
2
+$10M
3
+$9.06M
4
VOO icon
Vanguard S&P 500 ETF
VOO
+$9.05M
5
KO icon
Coca-Cola
KO
+$7.6M

Top Sells

1
+$25.2M
2
+$15.5M
3
+$10.8M
4
COUP
Coupa Software Incorporated
COUP
+$10.6M
5
EXC icon
Exelon
EXC
+$9.66M

Sector Composition

1 Energy 4.82%
2 Technology 2.79%
3 Financials 2.47%
4 Healthcare 1.81%
5 Industrials 1.56%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$512K 0.02%
13,600
-1,000
152
$512K 0.02%
13,765
+8,785
153
$501K 0.02%
28,350
+17,805
154
$500K 0.02%
9,700
-752
155
$499K 0.02%
6,800
+3,324
156
$498K 0.02%
7,200
+3,200
157
$490K 0.02%
+5,600
158
$490K 0.02%
7,820
+280
159
$479K 0.02%
+6,000
160
$479K 0.02%
19,263
161
$476K 0.02%
+125
162
$475K 0.02%
8,930
+480
163
$473K 0.02%
+5,000
164
$472K 0.02%
+230
165
$472K 0.02%
+2,450
166
$471K 0.02%
+7,000
167
$470K 0.02%
+5,700
168
$470K 0.02%
2,150
+2,100
169
$469K 0.02%
+2,900
170
$469K 0.02%
+4,950
171
$469K 0.02%
+6,350
172
$469K 0.02%
+25,500
173
$469K 0.02%
+19,500
174
$469K 0.02%
+2,750
175
$469K 0.02%
+6,600
5 6
7
8 9