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
$3.44B
AUM Growth
+$167M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
360
New
Increased
Reduced
Closed

Top Buys

1
+$9.34M
2
+$9.07M
3
+$6.09M
4
MSFT icon
Microsoft
MSFT
+$4.69M
5
FXI icon
iShares China Large-Cap ETF
FXI
+$3.49M

Top Sells

1
+$30M
2
+$6.04M
3
+$5.03M
4
TRV icon
Travelers Companies
TRV
+$4.17M
5
CTVA icon
Corteva
CTVA
+$4.04M

Sector Composition

1 Energy 6.87%
2 Technology 1.76%
3 Healthcare 1.24%
4 Industrials 1.16%
5 Consumer Discretionary 0.79%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$1.03M 0.03%
25,755
152
$961K 0.03%
3,670
+881
153
$929K 0.03%
28,396
-3,462
154
$831K 0.02%
8,915
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155
$787K 0.02%
6,070
-6
156
$776K 0.02%
5,710
157
$765K 0.02%
35,292
158
$696K 0.02%
15,266
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159
$692K 0.02%
4,435
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160
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32,506
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161
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8,100
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162
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163
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+14,627
164
$632K 0.02%
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165
$626K 0.02%
13,610
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166
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167
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169
$577K 0.02%
46,007
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170
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13,620
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172
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5,540
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173
$488K 0.01%
935
-105
174
$463K 0.01%
52,403
175
$434K 0.01%
11,150
-850
5 6
7
8 9