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
151
$859K 0.02%
11,380
-5,000
152
$811K 0.02%
17,456
-15,544
153
$746K 0.02%
14,500
+6,000
154
$733K 0.01%
6,800
+1,008
155
$717K 0.01%
12,128
156
$708K 0.01%
14,961
+4,956
157
$668K 0.01%
15,442
+1,403
158
$656K 0.01%
+21,549
159
$656K 0.01%
6,473
-470
160
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5,999
-521
161
$633K 0.01%
3,401
+2,874
162
$601K 0.01%
2,521
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163
$565K 0.01%
11,000
164
$565K 0.01%
1,778
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165
$527K 0.01%
27,459
+19,034
166
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167
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168
$504K 0.01%
18,298
169
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4,857
-6,973
170
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2,360
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171
$489K 0.01%
621
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172
$478K 0.01%
907
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173
$475K 0.01%
453
-2,899
174
$472K 0.01%
5,174
-1
175
$469K 0.01%
2,942
-16
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7
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