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
276
$30K ﹤0.01%
726
+327
277
$29K ﹤0.01%
145
+30
278
$29K ﹤0.01%
1,089
+495
279
$28K ﹤0.01%
800
280
$28K ﹤0.01%
1,250
281
$27K ﹤0.01%
+865
282
$27K ﹤0.01%
669
+152
283
$27K ﹤0.01%
244
+14
284
$26K ﹤0.01%
939
+679
285
$25K ﹤0.01%
251
+55
286
$24K ﹤0.01%
1,000
287
$23K ﹤0.01%
+375
288
$23K ﹤0.01%
1,006
+466
289
$21K ﹤0.01%
17
+5
290
$21K ﹤0.01%
131
+81
291
$21K ﹤0.01%
505
292
$21K ﹤0.01%
+300
293
$20K ﹤0.01%
164
+39
294
$20K ﹤0.01%
334
+75
295
$20K ﹤0.01%
774
+168
296
$19K ﹤0.01%
1,280
297
$19K ﹤0.01%
712
+76
298
$19K ﹤0.01%
+475
299
$19K ﹤0.01%
961
-44,027
300
$19K ﹤0.01%
427
10 11
12
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