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
51
$3.93M 0.73%
47,066
-95,503
52
$3.87M 0.71%
+51,590
53
$3.75M 0.69%
24,675
-10,815
54
$3.67M 0.68%
+66,922
55
$3.66M 0.68%
43,350
56
$3.6M 0.67%
70,000
+61,370
57
$3.59M 0.66%
38,150
-67,700
58
$3.55M 0.66%
69,588
+3,979
59
$3.5M 0.65%
192,000
-83,450
60
$3.45M 0.64%
57,866
+48,129
61
$3.42M 0.63%
4,305
-6,300
62
$3.39M 0.63%
+52,637
63
$3.35M 0.62%
92,980
+75,000
64
$3.22M 0.6%
44,000
65
$3.21M 0.59%
63,340
+62,000
66
$3.2M 0.59%
81,600
-126,900
67
$3.16M 0.58%
28,900
+18,900
68
$3M 0.56%
16,100
+13,000
69
$2.98M 0.55%
+24,800
70
$2.88M 0.53%
42,025
+32,000
71
$2.87M 0.53%
39,000
+30,000
72
$2.79M 0.52%
43,827
+35,036
73
$2.76M 0.51%
11,403
-16,520
74
$2.73M 0.51%
75,076
-230,645
75
$2.72M 0.5%
38,900
+32,150
1 2
3
4 5