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
$1.78B
AUM Growth
+$18.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
369
New
Increased
Reduced
Closed

Top Buys

1
+$6.3M
2
+$6.15M
3
+$5.77M
4
FCX icon
Freeport-McMoran
FCX
+$5.53M
5
TWLO icon
Twilio
TWLO
+$4.84M

Top Sells

1
+$54.2M
2
+$47.2M
3
+$36.9M
4
IWB icon
iShares Russell 1000 ETF
IWB
+$36.1M
5
VB icon
Vanguard Small-Cap ETF
VB
+$19M

Sector Composition

1 Technology 6.63%
2 Energy 4.62%
3 Communication Services 2.83%
4 Healthcare 2.77%
5 Consumer Discretionary 2.62%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$479K 0.03%
1,690
177
$473K 0.03%
24,915
-7,680
178
$472K 0.03%
9,810
-1,860
179
$468K 0.03%
2,400
180
$460K 0.03%
8,100
181
$455K 0.03%
5,490
182
$438K 0.02%
22,332
-3,807
183
$411K 0.02%
6,425
-7,664
184
$409K 0.02%
38,487
185
$403K 0.02%
12,975
186
$396K 0.02%
2,450
-550
187
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2,600
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188
$386K 0.02%
2,785
189
$385K 0.02%
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190
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191
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192
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193
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308
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194
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195
$348K 0.02%
31,688
196
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197
$347K 0.02%
12,500
198
$346K 0.02%
4,508
-6,265
199
$344K 0.02%
4,770
200
$338K 0.02%
22,662
6 7
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