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
$842M
AUM Growth
-$29.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
607
New
Increased
Reduced
Closed

Top Buys

1
+$21.1M
2
+$15.4M
3
+$11.2M
4
TSCO icon
Tractor Supply
TSCO
+$10.2M
5
AYI icon
Acuity Brands
AYI
+$9.65M

Top Sells

1
+$15.5M
2
+$15.3M
3
+$14.4M
4
SWN
Southwestern Energy Company
SWN
+$13.1M
5
PLD icon
Prologis
PLD
+$13.1M

Sector Composition

1 Healthcare 15.72%
2 Consumer Discretionary 15.2%
3 Industrials 13.95%
4 Technology 12.62%
5 Consumer Staples 10.16%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
201
$654K 0.08%
+9,650
202
$647K 0.08%
17,029
203
$646K 0.08%
5,400
204
$645K 0.08%
8,300
205
$637K 0.08%
21,704
-84,030
206
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+400,000
207
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+14,000
208
$622K 0.07%
+7,600
209
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9,870
-88,722
210
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2,600
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211
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45,000
-245,000
212
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+54,500
213
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35,000
-15,000
214
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215
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13,550
216
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80,000
-20,000
217
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218
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25,000
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220
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8,500
221
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222
$542K 0.06%
84,994
+37,396
223
$532K 0.06%
+5,000
224
$531K 0.06%
+30,000
225
$530K 0.06%
5,417
7 8
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10 11