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
276
$75K 0.01%
2,800
-11,950
277
$73K 0.01%
1,248
-406
278
$71K 0.01%
1,732
-568
279
$70K 0.01%
535
280
$69K 0.01%
1,980
281
$67K 0.01%
2,260
282
$55K 0.01%
1,480
283
$46K 0.01%
2,000
-7,100
284
$37K 0.01%
30
285
$35K 0.01%
450
286
$34K 0.01%
600
287
$30K 0.01%
1,500
-196,500
288
$30K 0.01%
700
289
$30K 0.01%
400
290
$29K 0.01%
200
291
$27K 0.01%
400
292
$27K 0.01%
1,000
293
$24K ﹤0.01%
213
+130
294
$23K ﹤0.01%
1,500
295
$23K ﹤0.01%
800
-4,000
296
$22K ﹤0.01%
1,000
297
$20K ﹤0.01%
257
298
$18K ﹤0.01%
200
-40
299
$15K ﹤0.01%
300
+200
300
$14K ﹤0.01%
245
10 11
12
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