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
201
$59K ﹤0.01%
13,950
+11,850
202
$57K ﹤0.01%
1,000
-41,500
203
$56K ﹤0.01%
3,813
+3,532
204
$46K ﹤0.01%
22,307
205
$36K ﹤0.01%
+300
206
$33K ﹤0.01%
940
-8,560
207
$32K ﹤0.01%
1,780
-26,120
208
$31K ﹤0.01%
360
-2,540
209
$30K ﹤0.01%
+280
210
$29K ﹤0.01%
400
-4,600
211
$28K ﹤0.01%
+1,800
212
$23K ﹤0.01%
500
-2,000
213
$19K ﹤0.01%
200
-1,900
214
$17K ﹤0.01%
+1,220
215
$15K ﹤0.01%
4,580
-60,000
216
$14K ﹤0.01%
660
-2,640
217
$12K ﹤0.01%
1,200
-22,400
218
$11K ﹤0.01%
120
-780
219
$7K ﹤0.01%
100
-300
220
$3K ﹤0.01%
30
-120
221
$2K ﹤0.01%
160
-640
222
– –
-20,600
223
– –
-75,000
224
– –
-5,750
225
– –
-9,700
7 8
9
10 11