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
126
$1.07M 0.2%
85,000
+15,500
127
$1.05M 0.19%
+6,500
128
$1.05M 0.19%
+14,000
129
$1.05M 0.19%
23,000
+18,000
130
$1.03M 0.19%
+19,000
131
$1.02M 0.19%
+6,500
132
$1.02M 0.19%
8,000
+2,000
133
$1M 0.19%
13,048
+13,000
134
$1M 0.19%
+9,000
135
$997K 0.18%
+30,000
136
$978K 0.18%
+10,000
137
$955K 0.18%
50,000
-9,631
138
$952K 0.18%
86,000
+85,765
139
$941K 0.17%
15,037
+14,075
140
$935K 0.17%
28,100
+4,800
141
$909K 0.17%
+25,800
142
$905K 0.17%
30,307
143
$899K 0.17%
+10,000
144
$891K 0.16%
63,900
+31,600
145
$889K 0.16%
40,500
+12,000
146
$870K 0.16%
36,500
147
$869K 0.16%
14,030
148
$852K 0.16%
52,500
-3,000
149
$819K 0.15%
16,000
-233,088
150
$816K 0.15%
8,700
4 5
6
7 8