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
126
$674K 0.11%
30,000
-4,500
127
$672K 0.11%
6,293
128
$664K 0.11%
1,950
-100
129
$663K 0.11%
+6,000
130
$658K 0.11%
14,000
131
$653K 0.11%
9,000
132
$651K 0.11%
5,050
133
$651K 0.11%
10,000
134
$648K 0.11%
10,620
135
$640K 0.11%
+5,605
136
$638K 0.11%
10,200
137
$619K 0.1%
+13,340
138
$616K 0.1%
13,400
139
$614K 0.1%
8,500
140
$610K 0.1%
8,300
141
$609K 0.1%
+10,025
142
$608K 0.1%
2,745
+1,495
143
$608K 0.1%
+29,500
144
$605K 0.1%
15,810
-67,440
145
$601K 0.1%
12,950
146
$584K 0.1%
13,950
147
$573K 0.1%
+9,737
148
$573K 0.1%
+11,000
149
$572K 0.1%
+18,000
150
$571K 0.1%
14,000
+2,000
4 5
6
7 8