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
151
$790K 0.15%
6,010
+4,367
152
$759K 0.14%
185,000
153
$749K 0.14%
47,000
-15,750
154
$741K 0.14%
5,250
+200
155
$738K 0.14%
10,000
156
$717K 0.13%
14,000
157
$709K 0.13%
7,545
+6,800
158
$706K 0.13%
36,800
+18,700
159
$698K 0.13%
6,293
160
$694K 0.13%
10,200
161
$668K 0.12%
1,950
162
$660K 0.12%
12,950
163
$660K 0.12%
10,000
164
$637K 0.12%
9,059
+8,869
165
– –
0
166
$616K 0.11%
30,000
+8,100
167
$615K 0.11%
10,620
168
$606K 0.11%
8,300
169
$600K 0.11%
9,650
-45,000
170
$596K 0.11%
5,000
-1,400
171
$586K 0.11%
18,000
172
$577K 0.11%
8,500
173
$575K 0.11%
12,000
-2,000
174
$573K 0.11%
+12,367
175
$563K 0.1%
11,700
+5,000
5 6
7
8 9