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
251
$307K 0.04%
70,000
252
$297K 0.03%
2,418
-5,170
253
$296K 0.03%
+4,434
254
$295K 0.03%
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-6,189
255
$286K 0.03%
3,524
-1,104
256
$284K 0.03%
4,246
-642
257
$279K 0.03%
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258
$278K 0.03%
7,215
-56
259
$276K 0.03%
+3,978
260
$276K 0.03%
5,344
-827
261
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262
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+21,738
263
$264K 0.03%
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264
$258K 0.03%
10,884
-3,966
265
$255K 0.03%
3,318
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266
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267
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268
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269
$241K 0.03%
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270
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6,651
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271
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-378
272
$236K 0.03%
4,899
+2,945
273
$232K 0.03%
2,851
+2,576
274
$220K 0.03%
1,911
-283
275
$217K 0.02%
5,082
+3,688
9 10
11
12 13