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
26
$14.6M 0.49%
505,315
-1,548
27
$14.6M 0.49%
365,612
+36,918
28
$14.5M 0.49%
650,374
+31,243
29
$14.4M 0.48%
1,098,196
+11,820
30
$14.3M 0.48%
334,980
+13,947
31
$14.2M 0.48%
627,311
+71,554
32
$14.2M 0.48%
271,000
-64,000
33
$14M 0.47%
587,326
+59,611
34
$13.9M 0.47%
246,220
+14,488
35
$13.8M 0.46%
604,123
+7,721
36
$13.7M 0.46%
110,000
37
$13.4M 0.45%
469,346
+154,682
38
$12.4M 0.42%
133,000
+53,000
39
$12.4M 0.42%
+495,000
40
$12.1M 0.41%
208,700
+185,000
41
$11.7M 0.39%
+30,000
42
$11.3M 0.38%
404,099
+39,430
43
$11.1M 0.37%
71,558
+100
44
$11.1M 0.37%
352,116
+34,625
45
$11M 0.37%
409,104
+20,079
46
$10.9M 0.37%
580,030
-100,770
47
$10.6M 0.36%
82,136
+12,029
48
$10.6M 0.36%
458,051
-38,271
49
$10.5M 0.35%
279,658
-3,293
50
$9.73M 0.33%
322,918
+16,334
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