CCA

Catalyst Capital Advisors Portfolio holdings

AUM $4.96B
1-Year Est. Return 12%
This Quarter Est. Return
1 Year Est. Return
+12%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$562M
AUM Growth
-$85.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
629
New
Increased
Reduced
Closed

Top Buys

1
+$8.96M
2
+$8.91M
3
+$7.89M
4
T icon
AT&T
T
+$7.86M
5
ISRG icon
Intuitive Surgical
ISRG
+$6.61M

Top Sells

1
+$9.97M
2
+$9.11M
3
+$7.63M
4
NTRS icon
Northern Trust
NTRS
+$7.57M
5
COST icon
Costco
COST
+$7.43M

Sector Composition

1 Industrials 18.25%
2 Consumer Discretionary 14.55%
3 Consumer Staples 13.31%
4 Healthcare 13.3%
5 Technology 11.46%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$164K 0.03%
3,000
+2,000
227
$164K 0.03%
7,500
-98,000
228
$159K 0.03%
+2,800
229
$156K 0.03%
5,574
-1,740
230
$142K 0.02%
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-30,000
231
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+1,439
232
$138K 0.02%
2,300
-735
233
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234
$136K 0.02%
4,036
235
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1,274
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236
$129K 0.02%
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237
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238
$128K 0.02%
372
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239
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240
$124K 0.02%
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241
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242
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243
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244
$116K 0.02%
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245
$114K 0.02%
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246
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4,800
247
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710
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248
$101K 0.02%
4,240
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249
$101K 0.02%
3,700
250
$99K 0.02%
6,000
-60,000
8 9
10
11 12