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
151
$735K 0.02%
+26,000
152
$734K 0.02%
+21,872
153
$732K 0.02%
116,675
154
$730K 0.02%
+45,000
155
$720K 0.02%
+18,000
156
$715K 0.02%
+13,000
157
$712K 0.02%
16,895
158
$694K 0.02%
+25,000
159
$692K 0.02%
9,689
-25,842
160
$682K 0.02%
+22,000
161
$678K 0.02%
34,803
162
$649K 0.02%
7,750
-1,850
163
$640K 0.02%
+10,400
164
$619K 0.02%
38,487
165
$600K 0.02%
+5,540
166
$588K 0.02%
4,227
167
$580K 0.02%
+20,930
168
$544K 0.02%
17,618
169
$537K 0.02%
5,182
-11,418
170
$522K 0.02%
7,902
-37,467
171
$499K 0.02%
10,452
-336
172
$498K 0.02%
6,500
-4,200
173
$497K 0.02%
+5,700
174
$497K 0.02%
+15,100
175
$491K 0.02%
16,000
+1,400
5 6
7
8 9