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
101
$1.2M 0.2%
+25,000
102
$1.19M 0.2%
166,701
+115,544
103
$1.18M 0.2%
+100,940
104
$1.16M 0.19%
+30,000
105
$1.06M 0.18%
59,631
106
$1.05M 0.18%
+62,750
107
$1.04M 0.18%
10,000
108
$1.04M 0.17%
54,933
-38,400
109
$986K 0.17%
36,500
+2,500
110
$985K 0.17%
35,000
111
$957K 0.16%
15,200
112
$944K 0.16%
55,500
+1,600
113
$939K 0.16%
69,500
114
$916K 0.15%
185,000
115
$901K 0.15%
+229,248
116
$854K 0.14%
11,160
117
$842K 0.14%
10,000
-10,000
118
$807K 0.14%
29,907
-3,065
119
$801K 0.13%
14,030
+800
120
$783K 0.13%
+37,000
121
$770K 0.13%
30,307
122
$727K 0.12%
8,700
123
$703K 0.12%
+23,300
124
$696K 0.12%
5,000
-5,175
125
$693K 0.12%
+6,400
3 4
5
6 7