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
76
$2.67M 0.49%
+68,700
77
$2.65M 0.49%
141,730
+52,562
78
$2.62M 0.48%
+45,000
79
$2.46M 0.45%
16,630
+12,630
80
$2.42M 0.45%
25,000
+21,300
81
$2.34M 0.43%
+57,000
82
$2.34M 0.43%
71,904
+17,592
83
$2.33M 0.43%
103,047
+34,808
84
$2.32M 0.43%
60,691
+26,095
85
$2.32M 0.43%
48,831
+7,758
86
$2.31M 0.43%
63,079
+23,257
87
$2.31M 0.43%
54,472
+23,135
88
$2.3M 0.43%
+43,000
89
$2.3M 0.42%
+15,232
90
$2.29M 0.42%
50,677
+19,568
91
$2.2M 0.41%
109,073
+8,133
92
$2.1M 0.39%
146,445
-20,256
93
$2.09M 0.39%
216,900
+37,300
94
$2.02M 0.37%
8,740
-1,100
95
$1.86M 0.34%
7,500
-2,500
96
$1.75M 0.32%
61,200
+6,300
97
$1.75M 0.32%
+33,050
98
$1.75M 0.32%
22,069
-41,681
99
$1.69M 0.31%
22,850
+2,790
100
$1.69M 0.31%
+18,600
2 3
4
5 6