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
351
$1K ﹤0.01%
30
-2,970
352
$1K ﹤0.01%
37
353
$1K ﹤0.01%
44
354
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31
355
$1K ﹤0.01%
45
356
$1K ﹤0.01%
89
357
$1K ﹤0.01%
30
358
$1K ﹤0.01%
20
359
$1K ﹤0.01%
66
360
$1K ﹤0.01%
208
-1
361
$1K ﹤0.01%
5
362
$1K ﹤0.01%
30
-12,500
363
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21
364
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25
365
$1K ﹤0.01%
18
366
$1K ﹤0.01%
44
367
– –
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368
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0
369
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370
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371
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372
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-10,000
373
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0
374
– –
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375
– –
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13 14
15
16 17