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
401
$5K ﹤0.01%
+329
402
$5K ﹤0.01%
184
+37
403
$5K ﹤0.01%
+333
404
$5K ﹤0.01%
294
-54
405
$5K ﹤0.01%
177
+36
406
$5K ﹤0.01%
+95
407
$5K ﹤0.01%
280
408
$4K ﹤0.01%
+172
409
$4K ﹤0.01%
420
410
$4K ﹤0.01%
+250
411
$4K ﹤0.01%
150
412
$4K ﹤0.01%
179
413
$3K ﹤0.01%
200
414
$3K ﹤0.01%
+240
415
$3K ﹤0.01%
100
416
– –
-416
417
– –
-350
418
– –
-18,600
419
– –
-747,174
420
– –
-460
421
– –
-800
422
– –
-84
423
– –
-42
424
– –
-28,400
425
– –
-12,500
15 16
17
18 19