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
176
$562K 0.1%
24,000
+5,500
177
$548K 0.1%
13,950
178
$548K 0.1%
+7,200
179
$543K 0.1%
27,900
+10,000
180
$537K 0.1%
+3,225
181
$535K 0.1%
38,500
+5,750
182
$528K 0.1%
+30,000
183
$526K 0.1%
+17,435
184
$516K 0.1%
+3,400
185
$514K 0.1%
5,370
186
$510K 0.09%
+25,911
187
$508K 0.09%
+17,000
188
$496K 0.09%
+15,000
189
$496K 0.09%
6,600
190
$492K 0.09%
+20,300
191
$490K 0.09%
+13,801
192
$482K 0.09%
+17,300
193
$482K 0.09%
+18,000
194
$482K 0.09%
26,000
+6,000
195
$481K 0.09%
8,800
-2,200
196
$474K 0.09%
+35,000
197
$471K 0.09%
+22,000
198
$456K 0.08%
+12,000
199
$452K 0.08%
+32,800
200
$442K 0.08%
33,058
6 7
8
9 10