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
$898M
AUM Growth
+$365M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
554
New
Increased
Reduced
Closed

Top Buys

1
+$84.2M
2
+$56.4M
3
+$54.8M
4
VV icon
Vanguard Large-Cap ETF
VV
+$53M
5
IWB icon
iShares Russell 1000 ETF
IWB
+$31.8M

Top Sells

1
+$7.7M
2
+$7.16M
3
+$6.79M
4
PNRA
Panera Bread Co
PNRA
+$6.53M
5
ULTA icon
Ulta Beauty
ULTA
+$5.1M

Sector Composition

1 Industrials 8.67%
2 Energy 8.61%
3 Financials 7.53%
4 Consumer Discretionary 7.02%
5 Technology 5.82%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$84.9M 9.46%
+656,232
2
$57.6M 6.41%
+463,781
3
$55.3M 6.16%
+452,862
4
$53.1M 5.91%
+535,170
5
$31.9M 3.55%
+264,870
6
$30.5M 3.4%
+699,660
7
$17M 1.89%
+797,054
8
$12.3M 1.37%
7,200,000
-800,000
9
$10.4M 1.16%
+120,401
10
$9.01M 1%
+239,431
11
$8.37M 0.93%
200,000
+79,200
12
$8.2M 0.91%
185,000
13
$7.97M 0.89%
99,000
14
$7.95M 0.89%
85,000
+10,000
15
$7.77M 0.87%
200,000
-800
16
$7.74M 0.86%
70,500
17
$7.71M 0.86%
+160,000
18
$7.68M 0.86%
91,500
19
$7.39M 0.82%
25,550
+6,780
20
$7.27M 0.81%
114,000
21
$7.15M 0.8%
233,024
-51,053
22
$6.93M 0.77%
413,500
+85,858
23
$6.92M 0.77%
200,912
+4,751
24
$6.91M 0.77%
57,510
+410
25
$6.8M 0.76%
302,100
1
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