CCA

Catalyst Capital Advisors Portfolio holdings

AUM $4.87B
1-Year Est. Return 13.18%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+13.18%
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
+$7.37M
2
+$6.24M
3
+$4.75M
4
CMI icon
Cummins
CMI
+$4.52M
5
TXN icon
Texas Instruments
TXN
+$4.47M

Top Sells

1
+$12.1M
2
+$9.81M
3
+$8.48M
4
DLTR icon
Dollar Tree
DLTR
+$8.33M
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
1
$11.1M 2.07%
45,375
-18,250
2
$9.4M 1.76%
8,000,000
-2,000,000
3
$9.27M 1.74%
284,077
+18,536
4
$7.93M 1.49%
+142,053
5
$7.55M 1.42%
114,000
-36,000
6
$7.49M 1.41%
96,000
-17,980
7
$7.33M 1.38%
185,000
-25,000
8
$7.28M 1.37%
99,000
9
$7.18M 1.35%
109,990
-8,000
10
$7.16M 1.34%
96,180
-11,221
11
$7.15M 1.34%
134,000
-14,000
12
$7.13M 1.34%
70,500
-32,800
13
$7.06M 1.32%
91,500
-8,500
14
$7M 1.31%
54,857
+15,830
15
$6.95M 1.3%
200,800
-26,000
16
$6.79M 1.27%
74,600
-20,400
17
$6.71M 1.26%
57,100
-7,900
18
$6.53M 1.23%
30,800
+6,800
19
$6.51M 1.22%
302,100
-27,900
20
$6.16M 1.16%
+75,000
21
$5.96M 1.12%
120,000
22
$5.91M 1.11%
273,447
+85,305
23
$5.45M 1.02%
196,161
+65,924
24
$5.21M 0.98%
327,642
+73,336
25
$5.07M 0.95%
103,309
-13,847
1
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