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
51
$9.66M 0.32%
280,400
-105,150
52
$9.51M 0.32%
28,000
53
$9.31M 0.31%
55,000
-5,000
54
$9.21M 0.31%
632,848
+264,926
55
$9.02M 0.3%
1,061,566
-220,239
56
$8.98M 0.3%
435,553
+4,498
57
$8.78M 0.29%
169,425
-8,403
58
$8.77M 0.29%
250,111
-3,590
59
$8.73M 0.29%
534,101
-175,415
60
$8.62M 0.29%
70,000
61
$8.6M 0.29%
116,755
-16,975
62
$8.34M 0.28%
414,207
-271,790
63
$8.06M 0.27%
379,689
+16,171
64
$7.97M 0.27%
+50,000
65
$7.83M 0.26%
160,251
+155,000
66
$7.78M 0.26%
+38,000
67
$7.71M 0.26%
86,948
+8,494
68
$7.51M 0.25%
158,198
+17,626
69
$7.43M 0.25%
266,649
+11,657
70
$7.32M 0.25%
195,430
+21,366
71
$6.67M 0.22%
12,800
+7,500
72
$6.47M 0.22%
242,317
-40,933
73
$5.94M 0.2%
+65,000
74
$5.8M 0.19%
41,700
+3,000
75
$5.68M 0.19%
45,000
+36,900
1 2
3
4 5