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
26
$5M 0.92%
+36,000
27
$4.95M 0.92%
18,770
-2,490
28
$4.83M 0.89%
39,800
+26,900
29
$4.72M 0.87%
+75,276
30
$4.61M 0.85%
50,741
-6,465
31
$4.58M 0.85%
35,236
+2,915
32
$4.56M 0.84%
108,242
+26,955
33
$4.51M 0.83%
97,002
-11,105
34
$4.51M 0.83%
44,553
-26,378
35
$4.5M 0.83%
60,160
-13,886
36
$4.49M 0.83%
39,088
-6,734
37
$4.49M 0.83%
60,428
-16,128
38
$4.49M 0.83%
+39,903
39
$4.45M 0.82%
246,150
40
$4.44M 0.82%
41,206
-6,544
41
$4.37M 0.81%
227,955
-35,654
42
$4.34M 0.8%
53,328
-9,520
43
$4.32M 0.8%
+120,800
44
$4.3M 0.79%
29,616
-5,158
45
$4.27M 0.79%
236,715
46
$4.26M 0.79%
+22,200
47
$4.19M 0.77%
175,120
-174,816
48
$4.18M 0.77%
67,177
-19,727
49
$4.16M 0.77%
162,076
+60,314
50
$4.03M 0.74%
58,420
-62,046
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