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
126
$888K 0.03%
30,937
+29,459
127
$863K 0.03%
24,200
128
$843K 0.03%
+16,000
129
$836K 0.03%
126,900
130
$820K 0.03%
+9,000
131
$819K 0.03%
+35,000
132
$808K 0.03%
+7,750
133
$796K 0.03%
+12,824
134
$794K 0.03%
+75,000
135
$787K 0.03%
+22,000
136
$787K 0.03%
+7,598
137
$785K 0.03%
+9,200
138
$784K 0.03%
+3,800
139
$770K 0.03%
14,338
140
$770K 0.03%
+7,200
141
$769K 0.03%
+6,500
142
$769K 0.03%
+11,900
143
$767K 0.03%
+18,400
144
$758K 0.03%
+9,000
145
$755K 0.03%
+61,500
146
$754K 0.03%
+45,000
147
$748K 0.03%
+3,100
148
$744K 0.03%
+5,000
149
$743K 0.03%
+17,000
150
$741K 0.02%
+10,696
4 5
6
7 8