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
176
$436K 0.07%
33,058
-21,877
177
$435K 0.07%
13,000
178
$432K 0.07%
41,506
-112,418
179
$428K 0.07%
+32,300
180
$414K 0.07%
+7,450
181
$407K 0.07%
+20,750
182
$407K 0.07%
2,318
+2,255
183
$407K 0.07%
+24,000
184
$405K 0.07%
14,547
+14,500
185
$405K 0.07%
+3,914
186
$403K 0.07%
21,900
187
$401K 0.07%
+14,750
188
$398K 0.07%
+6,500
189
$397K 0.07%
+9,300
190
$393K 0.07%
32,750
191
$392K 0.07%
+2,811
192
$383K 0.06%
+1,800
193
$377K 0.06%
+470
194
$376K 0.06%
+6,950
195
$376K 0.06%
9,309
196
$373K 0.06%
12,530
-127,500
197
$373K 0.06%
+20,000
198
$370K 0.06%
+8,400
199
$362K 0.06%
+8,000
200
$361K 0.06%
2,750
-30,094
6 7
8
9 10