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
276
$60K 0.01%
+1,480
277
$60K 0.01%
+1,165
278
$60K 0.01%
+1,770
279
$58K 0.01%
+605
280
$58K 0.01%
+752
281
$58K 0.01%
+780
282
$58K 0.01%
+2,260
283
$57K 0.01%
+710
284
$56K 0.01%
+605
285
$56K 0.01%
+420
286
$55K 0.01%
+280
287
$52K 0.01%
2,242
+1,121
288
$48K 0.01%
14,000
289
$45K 0.01%
12,500
-140,000
290
$40K 0.01%
1,400
+500
291
$39K 0.01%
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292
$39K 0.01%
30
293
$39K 0.01%
500
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294
$38K 0.01%
600
295
$36K 0.01%
450
296
$32K 0.01%
700
297
$31K 0.01%
240
298
$30K 0.01%
13
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299
$30K 0.01%
200
300
$29K ﹤0.01%
150
10 11
12
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