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
251
$56K ﹤0.01%
2,900
252
$55K ﹤0.01%
200
253
$55K ﹤0.01%
565
+237
254
$54K ﹤0.01%
50
255
$52K ﹤0.01%
338
256
$50K ﹤0.01%
+132
257
$50K ﹤0.01%
1,055
+388
258
$50K ﹤0.01%
850
-660
259
$48K ﹤0.01%
321
-2
260
$48K ﹤0.01%
3,039
+653
261
$47K ﹤0.01%
+1,694
262
$46K ﹤0.01%
400
-11,800
263
$46K ﹤0.01%
688
+250
264
$46K ﹤0.01%
700
-6,200
265
$46K ﹤0.01%
3,011
+712
266
$46K ﹤0.01%
572
+93
267
$43K ﹤0.01%
1,406
+1,256
268
$40K ﹤0.01%
3,116
+463
269
$40K ﹤0.01%
900
-600
270
$37K ﹤0.01%
304
+56
271
$33K ﹤0.01%
322
+120
272
$33K ﹤0.01%
291
-23
273
$32K ﹤0.01%
1,019
-88
274
$30K ﹤0.01%
364
-8,400
275
$30K ﹤0.01%
1,334
+474
9 10
11
12 13