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
326
$48K 0.01%
803
+529
327
$47K 0.01%
2,766
328
$47K 0.01%
3,240
329
$46K 0.01%
+8,500
330
$46K 0.01%
600
+300
331
$45K 0.01%
1,200
332
$45K 0.01%
450
+150
333
$44K 0.01%
2,550
+1,500
334
$43K ﹤0.01%
3,000
335
$43K ﹤0.01%
530
336
$42K ﹤0.01%
100
337
$41K ﹤0.01%
+295
338
$41K ﹤0.01%
+224
339
$40K ﹤0.01%
+475
340
$40K ﹤0.01%
+2,000
341
$39K ﹤0.01%
+640
342
$39K ﹤0.01%
1,500
343
$39K ﹤0.01%
275
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344
$39K ﹤0.01%
+500
345
$39K ﹤0.01%
+485
346
$37K ﹤0.01%
+500
347
$37K ﹤0.01%
625
+300
348
$37K ﹤0.01%
+25,000
349
$36K ﹤0.01%
630
-77,227
350
$36K ﹤0.01%
1,456
-489,880
12 13
14
15 16