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
1
$539M 10.88%
1,586,642
-106,966
2
$520M 10.51%
8,386,471
-545,540
3
$356M 7.2%
1,651,777
-99,862
4
$335M 6.76%
6,769,065
-840,124
5
$334M 6.75%
3,562,314
-193,188
6
$312M 6.3%
505,055
-27,758
7
$260M 5.25%
2,380,295
-139,290
8
$140M 2.83%
246,237
-17,484
9
$127M 2.56%
2,276,392
-208,089
10
$123M 2.49%
432,707
-22,396
11
$113M 2.28%
3,156,100
-166,114
12
$113M 2.28%
404,194
13
$105M 2.11%
1,174,363
-26,845
14
$80.9M 1.63%
341,352
-23,723
15
$67.4M 1.36%
732,758
-41,962
16
$65.2M 1.32%
1,509,275
-124,870
17
$61.9M 1.25%
1,079,103
-137,144
18
$61.7M 1.25%
1,552,803
-210,287
19
$60.2M 1.22%
803,643
-62,129
20
$51M 1.03%
1,639,165
-101,965
21
$49.1M 0.99%
1,697,608
-266,508
22
$45.4M 0.92%
186,397
-420
23
$41.9M 0.85%
4,704,427
+107,004
24
$41.8M 0.85%
228,911
-14,897
25
$39.1M 0.79%
2,156,405
+84,350
1
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