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
$850M
AUM Growth
+$74.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
619
New
Increased
Reduced
Closed

Top Buys

1
+$17.9M
2
+$16.5M
3
+$15.6M
4
BSX icon
Boston Scientific
BSX
+$13.8M
5
HRI icon
Herc Holdings
HRI
+$13.2M

Top Sells

1
+$14.3M
2
+$14M
3
+$13.8M
4
HLF icon
Herbalife
HLF
+$13.7M
5
NRG icon
NRG Energy
NRG
+$12M

Sector Composition

1 Healthcare 14.8%
2 Technology 14.35%
3 Industrials 13.08%
4 Consumer Discretionary 12.49%
5 Financials 10.48%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$509K 0.06%
+11,500
227
$508K 0.06%
+10,317
228
$507K 0.06%
+8,750
229
$503K 0.06%
+5,000
230
$499K 0.06%
+9,288
231
$499K 0.06%
11,400
-1,100
232
$499K 0.06%
+2,475
233
$498K 0.06%
11,168
-241,218
234
$498K 0.06%
46,500
-10,000
235
$497K 0.06%
+5,750
236
$491K 0.06%
+4,600
237
$487K 0.06%
+21,250
238
$486K 0.06%
+3,300
239
$486K 0.06%
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240
$482K 0.06%
+4,773
241
$480K 0.06%
13,250
-20,000
242
$472K 0.06%
7,500
-70,407
243
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244
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245
$424K 0.05%
+25,000
246
$423K 0.05%
29,517
-5,000
247
$422K 0.05%
17,575
+3,200
248
$421K 0.05%
+12,222
249
$414K 0.05%
+15,500
250
$410K 0.05%
30,000
-84,848
8 9
10
11 12