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
101
$2.27M 0.08%
13,200
-1,700
102
$2.26M 0.08%
159,500
103
$2.26M 0.08%
8,900
-300
104
$2.24M 0.08%
63,861
+6,042
105
$2.07M 0.07%
30,899
-10,292
106
$2.02M 0.07%
59,400
107
$2.01M 0.07%
+15,600
108
$1.98M 0.07%
+42,800
109
$1.97M 0.07%
15,200
110
$1.88M 0.06%
23,138
+6,000
111
$1.85M 0.06%
69,750
-29,250
112
$1.85M 0.06%
+21,000
113
$1.81M 0.06%
46,500
114
$1.78M 0.06%
41,500
115
$1.71M 0.06%
31,308
+21
116
$1.69M 0.06%
75,000
117
$1.69M 0.06%
42,400
118
$1.67M 0.06%
90,000
119
$1.61M 0.05%
157,720
+76,020
120
$1.16M 0.04%
59,965
-4,437
121
$1.15M 0.04%
43,500
122
$1.14M 0.04%
+19,900
123
$1.04M 0.04%
67,120
124
$975K 0.03%
51,623
-3,107
125
$975K 0.03%
6,500
-121,950
3 4
5
6 7