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
76
$1.82M 0.31%
38,900
+14,300
77
$1.75M 0.3%
17,500
-5,000
78
$1.72M 0.29%
46,200
-8,800
79
$1.63M 0.28%
45,000
+38,000
80
$1.6M 0.27%
38,160
-15,090
81
$1.59M 0.27%
89,168
-153,985
82
$1.56M 0.26%
54,900
+14,200
83
$1.53M 0.26%
21,505
+476
84
$1.5M 0.25%
23,500
85
$1.49M 0.25%
85,500
86
$1.43M 0.24%
45,000
-14,500
87
$1.42M 0.24%
13,200
+8,700
88
$1.4M 0.24%
12,900
89
$1.35M 0.23%
42,090
90
$1.34M 0.23%
33,400
91
$1.33M 0.22%
222,355
92
$1.3M 0.22%
20,060
+1,953
93
$1.26M 0.21%
68,239
+21,641
94
$1.25M 0.21%
39,871
95
$1.23M 0.21%
34,596
+14,974
96
$1.23M 0.21%
41,073
+13,910
97
$1.22M 0.21%
31,109
+14,656
98
$1.22M 0.21%
31,337
+11,782
99
$1.22M 0.21%
39,822
+11,432
100
$1.22M 0.2%
54,312
+30,797
2 3
4
5 6