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
101
$1.62M 0.3%
44,060
+28,250
102
$1.62M 0.3%
12,605
+7,000
103
$1.57M 0.29%
95,500
+10,000
104
$1.56M 0.29%
23,500
105
$1.54M 0.29%
+30,000
106
$1.52M 0.28%
29,270
+28,000
107
$1.49M 0.28%
+10,300
108
$1.49M 0.28%
13,200
109
$1.46M 0.27%
14,000
+8,500
110
$1.45M 0.27%
+170,200
111
$1.43M 0.26%
71,500
+46,000
112
$1.41M 0.26%
45,000
+8,000
113
$1.41M 0.26%
66,667
+11,734
114
$1.4M 0.26%
33,400
115
$1.4M 0.26%
+21,000
116
$1.37M 0.25%
222,355
117
$1.36M 0.25%
44,090
+2,000
118
$1.35M 0.25%
39,871
119
$1.27M 0.24%
33,600
-5,300
120
$1.2M 0.22%
+87,000
121
$1.14M 0.21%
7,774
+4,963
122
$1.13M 0.21%
+27,500
123
$1.11M 0.21%
43,525
+13,618
124
$1.11M 0.2%
15,200
125
$1.08M 0.2%
+5,000
3 4
5
6 7