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
$2.16B
AUM Growth
+$172M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
435
New
Increased
Reduced
Closed

Top Buys

1
+$20.5M
2
+$13.1M
3
+$6.1M
4
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$5.25M
5
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$4.34M

Top Sells

1
+$6.67M
2
+$5.68M
3
+$4.11M
4
CCI icon
Crown Castle
CCI
+$2.97M
5
SONO icon
Sonos
SONO
+$2.51M

Sector Composition

1 Energy 6.97%
2 Technology 5.32%
3 Industrials 2.16%
4 Healthcare 1.95%
5 Financials 1.75%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$274M 12.69%
4,843,960
+235,380
2
$230M 10.66%
871,375
3
$197M 9.12%
886,051
+90,680
4
$159M 7.34%
1,384,434
+53,541
5
$98.2M 4.55%
385,636
6
$95.6M 4.42%
824,043
-6,420
7
$73.6M 3.41%
325,700
+15,901
8
$65.3M 3.02%
786,174
+48,216
9
$52.9M 2.45%
121,204
10
$51.1M 2.37%
1,034,137
+104,023
11
$45.6M 2.11%
206,393
12
$27.7M 1.28%
340,883
+52,560
13
$26.6M 1.23%
494,214
+80,090
14
$25.7M 1.19%
518,865
+20,000
15
$19.8M 0.92%
290,640
+14,811
16
$14.2M 0.66%
547,089
+11,887
17
$13.7M 0.63%
135,205
-14,610
18
$13.4M 0.62%
506,794
-2,004
19
$13.1M 0.61%
598,416
+39,818
20
$12.9M 0.6%
1,562,278
+165,645
21
$11.9M 0.55%
23,643
-1,100
22
$11.4M 0.53%
376,991
+22,639
23
$9.72M 0.45%
252,997
+13,050
24
$9.55M 0.44%
143,433
+6,430
25
$9.53M 0.44%
41,160
-1,850
1
2 3 4 5