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
301
$19K ﹤0.01%
648
+143
302
$18K ﹤0.01%
898
+205
303
$18K ﹤0.01%
1,233
304
$18K ﹤0.01%
164
-1
305
$17K ﹤0.01%
172
306
$16K ﹤0.01%
418
+86
307
$16K ﹤0.01%
274
+42
308
$16K ﹤0.01%
319
+74
309
$16K ﹤0.01%
813
+316
310
$16K ﹤0.01%
2,200
311
$15K ﹤0.01%
1,160
312
$15K ﹤0.01%
+295
313
$15K ﹤0.01%
317
+126
314
$15K ﹤0.01%
+325
315
$15K ﹤0.01%
136
+28
316
$15K ﹤0.01%
4,680
317
$14K ﹤0.01%
150
-150
318
$14K ﹤0.01%
224
319
$14K ﹤0.01%
37
320
$14K ﹤0.01%
350
321
$14K ﹤0.01%
430
322
$13K ﹤0.01%
373
323
$13K ﹤0.01%
211
+45
324
$13K ﹤0.01%
250
325
$12K ﹤0.01%
290
+87
11 12
13
14 15