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
276
$215K 0.02%
+5,000
277
$204K 0.02%
17,200
-79,300
278
$203K 0.02%
300,000
279
$201K 0.02%
4,152
+2,824
280
$200K 0.02%
+2,421
281
$197K 0.02%
10,000
-215,299
282
$196K 0.02%
1,667
+1,000
283
$195K 0.02%
2,948
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284
$187K 0.02%
13,309
285
$180K 0.02%
1,087
-7,884
286
$179K 0.02%
20,000
+10,000
287
$178K 0.02%
7,880
-403
288
$172K 0.02%
6,578
-8,422
289
$162K 0.02%
+10,000
290
– –
0
291
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105,000
292
$138K 0.02%
138
293
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10,000
294
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150,000
-600,000
295
$133K 0.02%
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296
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5,500
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297
$130K 0.01%
7,000
298
$118K 0.01%
1,583
299
$115K 0.01%
+3,750
300
$113K 0.01%
1,000
+667
10 11
12
13 14