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
201
$429K 0.08%
+4,000
202
$414K 0.08%
7,000
+4,200
203
$407K 0.08%
+8,700
204
$402K 0.07%
+8,533
205
$390K 0.07%
+13,000
206
$386K 0.07%
+7,800
207
$385K 0.07%
+5,800
208
$383K 0.07%
+24,000
209
$381K 0.07%
+8,250
210
$380K 0.07%
+9,450
211
$374K 0.07%
+5,400
212
$372K 0.07%
+30,000
213
$361K 0.07%
+3,050
214
$357K 0.07%
+6,850
215
$354K 0.07%
+5,500
216
$352K 0.07%
+28,000
217
$350K 0.06%
+4,350
218
$350K 0.06%
8,250
-4,750
219
$349K 0.06%
+32,500
220
$343K 0.06%
+7,400
221
$343K 0.06%
+7,600
222
$342K 0.06%
+14,250
223
$341K 0.06%
+8,500
224
$334K 0.06%
+5,650
225
$326K 0.06%
+3,717
7 8
9
10 11