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
301
$10K ﹤0.01%
63
-2,255
302
$10K ﹤0.01%
300
303
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100
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$8K ﹤0.01%
93
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$7K ﹤0.01%
290
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+200
307
$6K ﹤0.01%
95
308
$5K ﹤0.01%
181
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+140
310
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188
311
$5K ﹤0.01%
162
312
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+130
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+240
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$5K ﹤0.01%
217
315
$4K ﹤0.01%
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$4K ﹤0.01%
+135
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$4K ﹤0.01%
+180
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$4K ﹤0.01%
275
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1,160
321
$4K ﹤0.01%
+110
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$4K ﹤0.01%
+300
323
$4K ﹤0.01%
+150
324
$4K ﹤0.01%
155
325
$4K ﹤0.01%
+210