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
176
$467K 0.01%
68,210
177
$466K 0.01%
2,265
-370
178
$459K 0.01%
896
-83
179
$459K 0.01%
5,000
180
$456K 0.01%
850
-70
181
$454K 0.01%
1,115
182
$441K 0.01%
20,000
183
$433K 0.01%
1,380
184
$422K 0.01%
3,150
185
$410K 0.01%
4,390
186
$393K 0.01%
3,173
-8,394
187
$393K 0.01%
2,560
188
$365K 0.01%
671
-132
189
$363K 0.01%
630
-135
190
$358K 0.01%
740
-660
191
$356K 0.01%
875
192
$352K 0.01%
907
+380
193
$351K 0.01%
2,620
-720
194
$349K 0.01%
42,466
195
$346K 0.01%
4,987
+912
196
$337K 0.01%
39,400
197
$337K 0.01%
3,150
198
$334K 0.01%
+1,689
199
$331K 0.01%
2,267
+687
200
$331K 0.01%
2,331
+1,097
6 7
8
9 10