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
176
$489K 0.02%
4,900
+1,100
177
$489K 0.02%
12,000
+9,700
178
$486K 0.02%
7,300
+2,000
179
$485K 0.02%
35,300
-5,500
180
$485K 0.02%
+6,800
181
$485K 0.02%
38,500
-7,500
182
$484K 0.02%
+14,600
183
$483K 0.02%
+5,300
184
$481K 0.02%
+30,300
185
$470K 0.02%
10,583
186
$464K 0.02%
+17,000
187
$450K 0.02%
+8,450
188
$438K 0.01%
+7,540
189
$425K 0.01%
8,200
-8,400
190
$418K 0.01%
16,500
191
$415K 0.01%
+4,315
192
$415K 0.01%
4,002
-155
193
$396K 0.01%
11,253
-25,625
194
$389K 0.01%
6,300
195
$380K 0.01%
19,263
196
$342K 0.01%
+3,000
197
$325K 0.01%
4,000
-4,500
198
$262K 0.01%
4,342
+490
199
$256K 0.01%
4,500
-7,200
200
$256K 0.01%
+5,000
6 7
8
9 10