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
201
$358K 0.06%
+8,750
202
$352K 0.06%
+2,600
203
$346K 0.06%
+25,250
204
$344K 0.06%
+4,793
205
$336K 0.06%
+16,500
206
$333K 0.06%
+9,000
207
$331K 0.06%
+3,700
208
$327K 0.06%
+18,100
209
$325K 0.05%
+5,000
210
$325K 0.05%
+17,900
211
$324K 0.05%
+24,200
212
$322K 0.05%
+6,700
213
$311K 0.05%
5,500
-33,500
214
$300K 0.05%
12,020
-16,480
215
$285K 0.05%
+750
216
$284K 0.05%
+69,186
217
$232K 0.04%
4,410
+410
218
$221K 0.04%
18,080
+2,080
219
$219K 0.04%
1,643
-6,194
220
$207K 0.03%
9,100
221
$201K 0.03%
5,000
222
$200K 0.03%
+10,400
223
$198K 0.03%
1,025
+87
224
$195K 0.03%
7,935
225
$169K 0.03%
2,500
7 8
9
10 11