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
201
$321K 0.01%
5,510
+2,877
202
$321K 0.01%
4,534
-4,944
203
$321K 0.01%
453
-74
204
$319K 0.01%
3,555
+500
205
$313K 0.01%
1,360
+307
206
$309K 0.01%
12,850
+7,250
207
$303K 0.01%
95,140
208
$298K 0.01%
3,307
+772
209
$288K 0.01%
5,000
210
$287K 0.01%
1,207
-227
211
$284K 0.01%
45,292
212
$279K 0.01%
720
+387
213
$272K 0.01%
24,106
214
$270K 0.01%
1,318
-239
215
$268K 0.01%
3,972
+2,951
216
$265K 0.01%
907
+380
217
$255K 0.01%
13,500
218
$254K 0.01%
3,173
+1,067
219
$252K 0.01%
2,587
-507
220
$247K 0.01%
907
-146
221
$244K ﹤0.01%
907
+380
222
$243K ﹤0.01%
2,267
+687
223
$242K ﹤0.01%
907
+380
224
$233K ﹤0.01%
907
-146
225
$233K ﹤0.01%
+14,900
7 8
9
10 11