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
76
$4.89M 0.16%
+45,000
77
$4.62M 0.16%
118,623
+43,645
78
$4.57M 0.15%
165,636
+8,928
79
$4.47M 0.15%
122,432
-71,347
80
$4.31M 0.14%
517,916
+80,768
81
$4.3M 0.14%
14,200
+2,550
82
$4.21M 0.14%
63,529
+6,969
83
$4.18M 0.14%
241,125
84
$4.12M 0.14%
139,716
-12,169
85
$4.04M 0.14%
142,687
-25,401
86
$3.57M 0.12%
76,950
+5,000
87
$3.33M 0.11%
58,900
+5,000
88
$3.3M 0.11%
70,400
89
$2.97M 0.1%
42,077
+12,500
90
$2.92M 0.1%
146,790
+17,500
91
$2.87M 0.1%
33,075
92
$2.86M 0.1%
57,900
93
$2.78M 0.09%
88,633
-14,470
94
$2.78M 0.09%
103,501
-20,300
95
$2.77M 0.09%
177,606
+43,606
96
$2.68M 0.09%
130,900
+40,000
97
$2.53M 0.09%
101,580
-69,950
98
$2.48M 0.08%
489,198
+120,000
99
$2.33M 0.08%
40,000
-9,200
100
$2.31M 0.08%
8,500
+7,300
2 3
4
5 6