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
201
$256K 0.01%
26,364
-19,136
202
$253K 0.01%
8,850
-21,150
203
$240K 0.01%
6,351
+473
204
$227K 0.01%
1,800
+1,600
205
$209K 0.01%
7,200
-20,200
206
$209K 0.01%
+7,000
207
$202K 0.01%
8,360
+2,850
208
$195K 0.01%
3,476
-17,200
209
$192K 0.01%
10,326
210
$186K 0.01%
11,910
+4,620
211
$178K 0.01%
4,980
+1,910
212
$177K 0.01%
1,491
213
$176K 0.01%
4,200
-4,300
214
$175K 0.01%
8,470
215
$171K 0.01%
700
-900
216
$171K 0.01%
8,860
217
$170K 0.01%
10,545
218
$157K 0.01%
2,980
+1,295
219
$150K 0.01%
600
-53,200
220
$146K ﹤0.01%
4,948
+2,138
221
$146K ﹤0.01%
1,500
-2,200
222
$143K ﹤0.01%
400
-1,200
223
$140K ﹤0.01%
482
+99
224
$138K ﹤0.01%
641
+75
225
$118K ﹤0.01%
5,940
+3,430
7 8
9
10 11