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
1
$11.1M 2.04%
45,375
-18,250
2
$9.4M 1.74%
8,000,000
-2,000,000
3
$9.27M 1.71%
284,077
+18,536
4
$7.93M 1.47%
+142,053
5
$7.55M 1.4%
114,000
-36,000
6
$7.49M 1.38%
96,000
-17,980
7
$7.33M 1.36%
185,000
-25,000
8
$7.28M 1.35%
99,000
9
$7.18M 1.33%
109,990
-8,000
10
$7.16M 1.32%
96,180
-11,221
11
$7.15M 1.32%
134,000
-14,000
12
$7.13M 1.32%
70,500
-32,800
13
$7.06M 1.3%
91,500
-8,500
14
$7M 1.29%
54,857
+15,830
15
$6.95M 1.28%
200,800
-26,000
16
$6.79M 1.26%
74,600
-20,400
17
$6.71M 1.24%
57,100
-7,900
18
$6.53M 1.21%
30,800
+6,800
19
$6.51M 1.2%
302,100
-27,900
20
$6.16M 1.14%
+75,000
21
$5.96M 1.1%
120,000
22
$5.91M 1.09%
273,447
+85,305
23
$5.45M 1.01%
196,161
+65,924
24
$5.21M 0.96%
327,642
+73,336
25
$5.07M 0.94%
103,309
-13,847
1
2 3 4 5