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
51
$4.59M 0.77%
198,000
-97,500
52
$4.58M 0.77%
36,306
-7,427
53
$4.56M 0.77%
72,000
-53,000
54
$4.49M 0.76%
246,150
-71,850
55
$4.33M 0.73%
50,000
56
$4.21M 0.71%
65,609
-20,784
57
$4.13M 0.69%
+120,000
58
$4.1M 0.69%
32,321
-10,537
59
$3.85M 0.65%
236,715
-29,340
60
$3.71M 0.62%
10,300
61
$3.64M 0.61%
137,778
-1,205
62
$3.24M 0.54%
54,650
+45,000
63
$3.2M 0.54%
+44,000
64
$3.12M 0.52%
83,875
-22,809
65
$3.02M 0.51%
188,142
+104,385
66
$3.01M 0.51%
130,237
+67,160
67
$2.99M 0.5%
+43,350
68
$2.91M 0.49%
75,063
69
$2.86M 0.48%
254,306
+145,069
70
$2.64M 0.44%
9,840
-6,800
71
$2.58M 0.43%
49,670
-25,664
72
$2.43M 0.41%
81,287
+32,251
73
$2.18M 0.37%
10,000
-2,500
74
$2.11M 0.36%
101,762
+27,466
75
$1.96M 0.33%
179,600
1 2
3
4 5