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
351
$3K ﹤0.01%
+190
352
$3K ﹤0.01%
111
353
$3K ﹤0.01%
+105
354
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100
355
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117
356
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235
357
$2K ﹤0.01%
+165
358
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65
359
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30
360
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361
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25
362
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+182
363
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209
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$2K ﹤0.01%
+85
365
$2K ﹤0.01%
97
366
$1K ﹤0.01%
25
367
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368
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44
369
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31
370
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25
371
$1K ﹤0.01%
45
372
$1K ﹤0.01%
89
373
$1K ﹤0.01%
20
374
$1K ﹤0.01%
5
375
$1K ﹤0.01%
21
13 14
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16 17