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
$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
1
$14.9M 2.5%
305,721
-27,779
2
$13.8M 2.32%
249,088
-27,962
3
$13.1M 2.2%
142,569
-6,900
4
$12.3M 2.07%
63,625
-10,150
5
$9.94M 1.67%
103,300
-4,000
6
$9.54M 1.61%
349,936
-155,104
7
$9.34M 1.57%
113,980
-14,403
8
$9.34M 1.57%
208,500
-45,000
9
$9.06M 1.53%
105,850
-51,650
10
$8.96M 1.51%
+95,000
11
$8.91M 1.5%
+10,000,000
12
$8.85M 1.49%
150,000
13
$8.45M 1.42%
10,605
-3,370
14
$8.45M 1.42%
226,800
+800
15
$8.13M 1.37%
98,530
-28,970
16
$7.89M 1.33%
+192,500
17
$7.86M 1.32%
+265,541
18
$7.79M 1.31%
65,000
-5,000
19
$7.55M 1.27%
120,466
+80,466
20
$7.41M 1.25%
100,000
21
$7.36M 1.24%
148,000
+68,000
22
$7.3M 1.23%
330,000
23
$7.27M 1.22%
27,923
-239
24
$7.17M 1.21%
107,401
25
$7.16M 1.21%
39,460
-40
1
2 3 4 5