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
301
$27K ﹤0.01%
400
302
$25K ﹤0.01%
3,000
303
$25K ﹤0.01%
400
304
$23K ﹤0.01%
1,500
305
$23K ﹤0.01%
1,000
306
$23K ﹤0.01%
7,500
-208,000
307
$22K ﹤0.01%
138
308
$18K ﹤0.01%
257
-350
309
$14K ﹤0.01%
575
-1,762
310
$14K ﹤0.01%
1,000
311
$13K ﹤0.01%
190
-50
312
$12K ﹤0.01%
245
313
$11K ﹤0.01%
300
314
$10K ﹤0.01%
300
315
$9K ﹤0.01%
83
316
$7K ﹤0.01%
93
317
$7K ﹤0.01%
100
-8,750
318
$6K ﹤0.01%
290
319
$6K ﹤0.01%
181
320
$6K ﹤0.01%
500
321
$6K ﹤0.01%
217
322
$5K ﹤0.01%
100
-110
323
$5K ﹤0.01%
350
324
$5K ﹤0.01%
+4
325
$4K ﹤0.01%
+130
11 12
13
14 15