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
26
$7.16M 1.2%
700,000
-25,000
27
$7.11M 1.2%
210,000
-15,000
28
$7.09M 1.19%
117,990
+37,990
29
$7.05M 1.19%
70,931
+37,181
30
$6.61M 1.11%
+99,000
31
$5.72M 0.96%
117,156
-351
32
$5.69M 0.96%
86,904
-20,158
33
$5.68M 0.96%
76,556
+2,415
34
$5.52M 0.93%
63,750
+3,677
35
$5.34M 0.9%
74,046
-14,385
36
$5.32M 0.9%
35,490
+385
37
$5.23M 0.88%
62,848
-14,670
38
$5.21M 0.88%
45,822
-3,852
39
$5.21M 0.88%
39,027
-4,603
40
$5.19M 0.87%
52,734
+52,459
41
$5.17M 0.87%
37,740
-9,949
42
$5.08M 0.86%
263,609
-11,093
43
$5.04M 0.85%
+47,750
44
$5.04M 0.85%
34,774
-1,676
45
$5.02M 0.84%
146,250
46
$4.98M 0.84%
275,450
-249,550
47
$4.92M 0.83%
+24,000
48
$4.86M 0.82%
57,206
-14,311
49
$4.82M 0.81%
108,107
-18,751
50
$4.68M 0.79%
21,260
-15,590
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