CCA

Catalyst Capital Advisors Portfolio holdings

AUM $5.37B
1-Year Est. Return 18.53%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+18.53%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$4.96B
AUM Growth
+$5.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
485
New
Increased
Reduced
Closed

Top Buys

1
+$17.9M
2
+$5.04M
3
+$3.38M
4
APP icon
Applovin
APP
+$2.29M
5
TOL icon
Toll Brothers
TOL
+$2.25M

Top Sells

1
+$42.6M
2
+$35.2M
3
+$33.2M
4
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$28.7M
5
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$23.8M

Sector Composition

1 Energy 8.31%
2 Technology 1.57%
3 Financials 0.77%
4 Consumer Discretionary 0.64%
5 Industrials 0.6%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$536M 10.81%
1,465,713
-120,929
2
$512M 10.32%
7,838,358
-548,113
3
$365M 7.36%
1,507,119
-144,658
4
$357M 7.2%
3,752,960
+190,646
5
$337M 6.79%
6,211,582
-557,483
6
$312M 6.29%
467,964
-37,091
7
$262M 5.3%
2,208,715
-171,580
8
$141M 2.84%
229,564
-16,673
9
$123M 2.48%
398,909
-33,798
10
$119M 2.39%
2,276,392
11
$113M 2.29%
2,939,529
-216,571
12
$112M 2.25%
1,518,460
-98,316
13
$107M 2.17%
1,174,363
14
$86.8M 1.75%
341,352
15
$66.7M 1.35%
1,509,275
16
$66.2M 1.33%
685,140
-47,618
17
$64.5M 1.3%
803,643
18
$63.2M 1.27%
992,815
-86,288
19
$57M 1.15%
1,357,538
-195,265
20
$53.5M 1.08%
1,697,608
21
$50.3M 1.02%
1,534,780
-104,385
22
$44.5M 0.9%
228,911
23
$37.5M 0.76%
159,715
-26,682
24
$37.2M 0.75%
986,101
-72,119
25
$37M 0.75%
2,156,405
1
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