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
351
$9K ﹤0.01%
123
352
$8K ﹤0.01%
+325
353
$8K ﹤0.01%
305
+62
354
$8K ﹤0.01%
259
+75
355
$8K ﹤0.01%
+450
356
$8K ﹤0.01%
+387
357
$8K ﹤0.01%
+410
358
$8K ﹤0.01%
264
359
$8K ﹤0.01%
+435
360
$7K ﹤0.01%
152
+47
361
$7K ﹤0.01%
330
362
$7K ﹤0.01%
300
363
$7K ﹤0.01%
106
+41
364
$7K ﹤0.01%
+272
365
$7K ﹤0.01%
480
366
$7K ﹤0.01%
+235
367
$7K ﹤0.01%
125
+26
368
$7K ﹤0.01%
+80
369
$7K ﹤0.01%
+245
370
$7K ﹤0.01%
+518
371
$7K ﹤0.01%
+140
372
$7K ﹤0.01%
125
373
$7K ﹤0.01%
208
374
$7K ﹤0.01%
+275
375
$7K ﹤0.01%
85
+33