CCA

Catalyst Capital Advisors Portfolio holdings

AUM $4.95B
1-Year Est. Return 13.09%
This Quarter Est. Return
1 Year Est. Return
+13.09%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$533M
AUM Growth
-$29.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
563
New
Increased
Reduced
Closed

Top Buys

1
+$7.93M
2
+$6.16M
3
+$5M
4
TXN icon
Texas Instruments
TXN
+$4.72M
5
CMI icon
Cummins
CMI
+$4.49M

Top Sells

1
+$11.9M
2
+$8.4M
3
+$8.13M
4
GILD icon
Gilead Sciences
GILD
+$7.97M
5
NFLX icon
Netflix
NFLX
+$7.16M

Sector Composition

1 Consumer Discretionary 15.05%
2 Industrials 15%
3 Energy 11.43%
4 Financials 10.84%
5 Healthcare 10.59%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$313K 0.06%
+23,000
227
$313K 0.06%
+5,800
228
$307K 0.06%
750
229
$306K 0.06%
+10,000
230
$304K 0.06%
+5,400
231
$302K 0.06%
+7,800
232
$302K 0.06%
+9,500
233
$299K 0.06%
+14,000
234
$297K 0.05%
+7,300
235
$288K 0.05%
1,560
-37,900
236
$268K 0.05%
9,450
-183,050
237
$265K 0.05%
+9,000
238
$260K 0.05%
+2,800
239
$260K 0.05%
+5,000
240
$253K 0.05%
+1,378
241
$251K 0.05%
+80,000
242
$225K 0.04%
6,010
-32,150
243
$222K 0.04%
+3,000
244
$217K 0.04%
7,935
245
$211K 0.04%
+12,500
246
$202K 0.04%
10,400
247
$201K 0.04%
+13,500
248
$200K 0.04%
+9,000
249
$196K 0.04%
+3,000
250
$196K 0.04%
+6,000
8 9
10
11 12