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
$872M
AUM Growth
+$21.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
614
New
Increased
Reduced
Closed

Top Buys

1
+$20.9M
2
+$16.3M
3
+$16M
4
ENOV icon
Enovis
ENOV
+$14.4M
5
PLD icon
Prologis
PLD
+$13.1M

Top Sells

1
+$24.5M
2
+$19.8M
3
+$17.9M
4
SYF icon
Synchrony
SYF
+$15.3M
5
BSX icon
Boston Scientific
BSX
+$14.3M

Sector Composition

1 Healthcare 13.85%
2 Industrials 13.14%
3 Consumer Discretionary 12.72%
4 Technology 12.14%
5 Energy 10.77%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$458K 0.05%
+6,675
227
$457K 0.05%
+5,800
228
$454K 0.05%
6,550
-66,512
229
$453K 0.05%
+5,500
230
$452K 0.05%
+6,350
231
$443K 0.05%
+30,500
232
$435K 0.05%
+23,100
233
$408K 0.05%
4,895
-3,713
234
$396K 0.05%
+7,500
235
$391K 0.04%
+5,000
236
$390K 0.04%
32,750
237
$390K 0.04%
29,517
238
$383K 0.04%
14,828
239
$378K 0.04%
15,500
240
$377K 0.04%
9,700
-37,000
241
$372K 0.04%
10,505
+8,146
242
$363K 0.04%
+2,500
243
$346K 0.04%
21,000
244
$342K 0.04%
10,000
245
$341K 0.04%
+15,000
246
$336K 0.04%
14,000
+13,375
247
$315K 0.04%
5,052
+4,452
248
$312K 0.04%
8,000
249
$311K 0.04%
22,500
-7,500
250
$308K 0.04%
75,000
8 9
10
11 12