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
$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
1
$436M 14.65%
11,278,935
+518,880
2
$430M 14.45%
2,841,519
+245,025
3
$356M 11.97%
2,164,223
+18,370
4
$186M 6.26%
1,209,891
-344,413
5
$155M 5.2%
923,354
+54,027
6
$149M 5.01%
1,597,461
-29,357
7
$99.2M 3.33%
1,772,753
8
$72.7M 2.44%
1,806,416
+97,724
9
$70.7M 2.37%
518,279
-124,324
10
$63.8M 2.14%
234,062
+22,265
11
$30.1M 1.01%
560,699
+29,663
12
$21.7M 0.73%
918,454
-6,846
13
$18.1M 0.61%
82,000
-7,000
14
$17.6M 0.59%
84,100
-1,402
15
$16.3M 0.55%
84,000
16
$15.8M 0.53%
393,334
+10,242
17
$15.5M 0.52%
80,000
18
$15.2M 0.51%
241,510
+2,048
19
$15.2M 0.51%
182,000
-12,000
20
$15.2M 0.51%
416,881
21
$14.9M 0.5%
162,000
22
$14.8M 0.5%
260,431
+596
23
$14.7M 0.49%
396,905
+153,772
24
$14.7M 0.49%
349,089
+27,226
25
$14.7M 0.49%
610,479
+75,129
1
2 3 4 5