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
$2.97B
AUM Growth
-$59.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
514
New
Increased
Reduced
Closed

Top Buys

1
+$37.1M
2
+$20.1M
3
+$12.4M
4
LMT icon
Lockheed Martin
LMT
+$11.7M
5
TER icon
Teradyne
TER
+$10.7M

Top Sells

1
+$53M
2
+$18.3M
3
+$16.9M
4
UNP icon
Union Pacific
UNP
+$16.9M
5
ILMN icon
Illumina
ILMN
+$16.8M

Sector Composition

1 Energy 6.45%
2 Technology 3.4%
3 Financials 2.09%
4 Healthcare 1.78%
5 Industrials 1.77%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$117K ﹤0.01%
5,250
+3,130
227
$117K ﹤0.01%
7,170
+4,160
228
$114K ﹤0.01%
1,546
+606
229
$113K ﹤0.01%
6,040
+3,700
230
$113K ﹤0.01%
6,520
+4,040
231
$111K ﹤0.01%
4,583
+2,893
232
$106K ﹤0.01%
5,430
+3,490
233
$102K ﹤0.01%
22,307
234
$99K ﹤0.01%
7,480
+5,380
235
$92K ﹤0.01%
+692
236
$90K ﹤0.01%
5,215
+1,656
237
$83K ﹤0.01%
3,000
238
$80K ﹤0.01%
932
+223
239
$80K ﹤0.01%
7,817
240
$78K ﹤0.01%
1,333
-70
241
$76K ﹤0.01%
700
-1,000
242
$75K ﹤0.01%
1,358
+338
243
$74K ﹤0.01%
3,840
244
$70K ﹤0.01%
+2,390
245
$70K ﹤0.01%
702
+271
246
$69K ﹤0.01%
2,520
+570
247
$69K ﹤0.01%
+1,470
248
$66K ﹤0.01%
+3,300
249
$64K ﹤0.01%
1,091
-3,464
250
$61K ﹤0.01%
1,481
+73
8 9
10
11 12