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
251
$176K 0.03%
6,029
+5,454
252
$148K 0.03%
+20,000
253
$139K 0.03%
+4,000
254
$137K 0.03%
+2,000
255
$134K 0.02%
+2,800
256
$129K 0.02%
+6,700
257
$128K 0.02%
1,125
-149
258
$127K 0.02%
755
-36,985
259
$120K 0.02%
1,228
-117
260
$115K 0.02%
4,240
261
$113K 0.02%
1,290
-227
262
$109K 0.02%
299
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263
$105K 0.02%
3,705
-1,869
264
$103K 0.02%
1,188
-4,732
265
$101K 0.02%
2,231
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266
$100K 0.02%
1,537
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267
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953
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269
$97K 0.02%
918
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270
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2,150
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271
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+3,327
272
$90K 0.02%
+3,100
273
$87K 0.02%
1,450
-11,950
274
$85K 0.02%
1,058
-381
275
$84K 0.02%
7,600
-10,480
9 10
11
12 13