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
251
$97K 0.02%
350
-2,400
252
$91K 0.02%
+819
253
$88K 0.01%
+3,030
254
$72K 0.01%
962
-950
255
$71K 0.01%
+535
256
$71K 0.01%
1,000
257
$69K 0.01%
+675
258
$68K 0.01%
500
259
$67K 0.01%
650
-983
260
$67K 0.01%
+1,270
261
$65K 0.01%
+1,840
262
$65K 0.01%
+745
263
$64K 0.01%
+885
264
$64K 0.01%
+640
265
$63K 0.01%
+1,700
266
$63K 0.01%
+1,340
267
$63K 0.01%
+803
268
$62K 0.01%
3,100
+1,500
269
$62K 0.01%
+780
270
$62K 0.01%
+920
271
$61K 0.01%
+35
272
$61K 0.01%
+1,305
273
$61K 0.01%
+1,980
274
$60K 0.01%
+780
275
$60K 0.01%
+990
9 10
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12 13