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
$1.56B
AUM Growth
+$657M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
556
New
Increased
Reduced
Closed

Top Buys

1
+$370M
2
+$54.8M
3
+$29.7M
4
VO icon
Vanguard Mid-Cap ETF
VO
+$26.4M
5
IWM icon
iShares Russell 2000 ETF
IWM
+$22.4M

Top Sells

1
+$8.2M
2
+$7.74M
3
+$7.15M
4
MSCI icon
MSCI
MSCI
+$7.03M
5
ISRG icon
Intuitive Surgical
ISRG
+$6.91M

Sector Composition

1 Energy 7.75%
2 Industrials 6.04%
3 Financials 4.51%
4 Consumer Discretionary 4.11%
5 Technology 3.78%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$651K 0.04%
+28,000
177
$642K 0.04%
+17,000
178
$640K 0.04%
11,690
+840
179
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180
$630K 0.04%
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181
$628K 0.04%
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182
$621K 0.04%
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183
$620K 0.04%
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184
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185
$606K 0.04%
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186
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187
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24,040
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188
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32,700
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189
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191
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17,568
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195
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196
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197
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-5,221
198
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199
$546K 0.04%
+20,211
200
$545K 0.04%
+22,000
6 7
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