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
$850M
AUM Growth
+$74.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
619
New
Increased
Reduced
Closed

Top Buys

1
+$17.9M
2
+$16.5M
3
+$15.6M
4
BSX icon
Boston Scientific
BSX
+$13.8M
5
HRI icon
Herc Holdings
HRI
+$13.2M

Top Sells

1
+$14.3M
2
+$14M
3
+$13.8M
4
HLF icon
Herbalife
HLF
+$13.7M
5
NRG icon
NRG Energy
NRG
+$12M

Sector Composition

1 Healthcare 14.8%
2 Technology 14.35%
3 Industrials 13.08%
4 Consumer Discretionary 12.49%
5 Financials 10.48%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
351
$34K ﹤0.01%
150
352
$34K ﹤0.01%
+100
353
$34K ﹤0.01%
400
354
$33K ﹤0.01%
200
355
$33K ﹤0.01%
+675
356
$32K ﹤0.01%
600
357
$32K ﹤0.01%
2,168
+1,900
358
$32K ﹤0.01%
1,886
+1,770
359
$32K ﹤0.01%
175
360
$31K ﹤0.01%
300
361
$30K ﹤0.01%
400
362
$30K ﹤0.01%
200
363
$30K ﹤0.01%
200
364
$30K ﹤0.01%
+2,000
365
$26K ﹤0.01%
+15,000
366
$24K ﹤0.01%
1,164
+1,080
367
$23K ﹤0.01%
300
368
$23K ﹤0.01%
300
+268
369
$23K ﹤0.01%
20
370
$22K ﹤0.01%
+759
371
$22K ﹤0.01%
429
+365
372
$21K ﹤0.01%
+1,700
373
$21K ﹤0.01%
1,000
374
$20K ﹤0.01%
+2,400
375
$20K ﹤0.01%
+325
13 14
15
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