CCA

Catalyst Capital Advisors Portfolio holdings

AUM $4.87B
1-Year Est. Return 13.18%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+13.18%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$647M
AUM Growth
-$47.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
624
New
Increased
Reduced
Closed

Top Buys

1
+$9.84M
2
+$8.11M
3
+$8.11M
4
BIIB icon
Biogen
BIIB
+$7.94M
5
RNR icon
RenaissanceRe
RNR
+$7.74M

Top Sells

1
+$15.6M
2
+$13.6M
3
+$13.5M
4
ORLY icon
O'Reilly Automotive
ORLY
+$9.72M
5
COTY icon
Coty
COTY
+$9.41M

Sector Composition

1 Consumer Discretionary 17.87%
2 Industrials 15.91%
3 Healthcare 14.53%
4 Technology 13.91%
5 Consumer Staples 10.59%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
326
$4K ﹤0.01%
+459
327
$4K ﹤0.01%
+290
328
$4K ﹤0.01%
+275
329
$4K ﹤0.01%
+188
330
$4K ﹤0.01%
+229
331
$4K ﹤0.01%
+250
332
$4K ﹤0.01%
+627
333
$4K ﹤0.01%
+211
334
$4K ﹤0.01%
+162
335
$4K ﹤0.01%
+339
336
$4K ﹤0.01%
+348
337
$4K ﹤0.01%
+400
338
$4K ﹤0.01%
+216
339
$4K ﹤0.01%
+2
340
$4K ﹤0.01%
+235
341
$3K ﹤0.01%
+221
342
$3K ﹤0.01%
+39
343
$3K ﹤0.01%
+336
344
$3K ﹤0.01%
+22
345
$3K ﹤0.01%
+60
346
$3K ﹤0.01%
+80
347
$3K ﹤0.01%
+65
348
$3K ﹤0.01%
+169
349
$3K ﹤0.01%
+1,160
350
$3K ﹤0.01%
+317
12 13
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