CCA

Catalyst Capital Advisors Portfolio holdings

AUM $4.87B
1-Year Est. Return 13.19%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+13.19%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.99B
AUM Growth
-$1.12B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
348
New
Increased
Reduced
Closed

Top Buys

1
+$228M
2
+$8.24M
3
+$8.19M
4
DOCU
DocuSign
DOCU
+$7.72M
5
VRTX icon
Vertex Pharmaceuticals
VRTX
+$7.68M

Top Sells

1
+$193M
2
+$75.2M
3
+$72.6M
4
VO icon
Vanguard Mid-Cap ETF
VO
+$22.4M
5
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$19.2M

Sector Composition

1 Technology 3.27%
2 Energy 3.11%
3 Healthcare 2.17%
4 Financials 1.59%
5 Consumer Staples 1.31%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$266K 0.01%
6,140
-860
177
$260K 0.01%
38,487
178
$258K 0.01%
19,263
179
$257K 0.01%
7,550
-178,150
180
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+10,000
181
$236K 0.01%
+17,000
182
$232K 0.01%
+24,000
183
$228K 0.01%
+22,396
184
$214K 0.01%
9,137
-79,300
185
$197K 0.01%
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186
$154K 0.01%
8,890
187
$131K 0.01%
5,284
188
$124K 0.01%
10,694
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189
$116K 0.01%
+3,100
190
$108K 0.01%
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191
$99K 0.01%
8,470
192
$93K ﹤0.01%
8,500
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193
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194
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4,612
195
$83K ﹤0.01%
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196
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2,177
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197
$81K ﹤0.01%
73,982
198
$63K ﹤0.01%
7,817
199
$60K ﹤0.01%
620
-3,580
200
$59K ﹤0.01%
+1,000
6 7
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