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
151
$568K 0.1%
+17,980
152
$566K 0.1%
+4,000
153
$565K 0.1%
20,000
154
$563K 0.09%
+5,500
155
$563K 0.09%
+36,200
156
$563K 0.09%
+10,000
157
$558K 0.09%
+12,400
158
$557K 0.09%
+5,370
159
$555K 0.09%
+6,750
160
$553K 0.09%
+10,200
161
$550K 0.09%
+6,500
162
$550K 0.09%
+8,791
163
$543K 0.09%
+13,000
164
$542K 0.09%
+26,500
165
$534K 0.09%
+25,500
166
$530K 0.09%
8,000
+1,600
167
$524K 0.09%
5,920
+3,522
168
$515K 0.09%
+3,750
169
$514K 0.09%
+28,500
170
$487K 0.08%
3,100
171
$459K 0.08%
+7,000
172
$455K 0.08%
+46,710
173
$447K 0.08%
+8,630
174
$441K 0.07%
18,500
+15,000
175
$439K 0.07%
+6,600
5 6
7
8 9