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
301
$111K 0.01%
60,000
+45,000
302
$104K 0.01%
3,155
+1,987
303
$97K 0.01%
1,282
+514
304
$93K 0.01%
717,345
305
$91K 0.01%
+2,500
306
$89K 0.01%
5,526
307
$83K 0.01%
+667
308
$80K 0.01%
+14,600
309
$78K 0.01%
1,041
-142,500
310
$78K 0.01%
5,685
311
$76K 0.01%
+4,050
312
$76K 0.01%
+75
313
$73K 0.01%
+2,200
314
$73K 0.01%
801
+579
315
$66K 0.01%
4,330
+1,500
316
$65K 0.01%
325
-122,443
317
$65K 0.01%
4,340
+1,300
318
$64K 0.01%
3,680
+2,685
319
$62K 0.01%
+3,000
320
$56K 0.01%
4,168
+2,000
321
$52K 0.01%
1,054
322
$50K 0.01%
+1,400
323
$50K 0.01%
870
+500
324
$49K 0.01%
+5,993
325
$49K 0.01%
+735
11 12
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