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
326
$4K ﹤0.01%
500
327
$4K ﹤0.01%
48
-5,745
328
$4K ﹤0.01%
180
329
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95
330
$4K ﹤0.01%
188
331
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229
332
$4K ﹤0.01%
85
+20
333
$4K ﹤0.01%
175
334
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162
335
$4K ﹤0.01%
400
336
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215
337
$4K ﹤0.01%
230
338
$3K ﹤0.01%
+230
339
$3K ﹤0.01%
39
340
$3K ﹤0.01%
336
341
$3K ﹤0.01%
22
342
$3K ﹤0.01%
275
343
$3K ﹤0.01%
250
344
$3K ﹤0.01%
80
345
$3K ﹤0.01%
1,160
346
$3K ﹤0.01%
96
347
$3K ﹤0.01%
132
348
$3K ﹤0.01%
67
349
$3K ﹤0.01%
190
350
$3K ﹤0.01%
+155
12 13
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