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
351
$36K ﹤0.01%
400
+100
352
$35K ﹤0.01%
30
+10
353
$35K ﹤0.01%
400
354
$33K ﹤0.01%
1,180
+1,000
355
$33K ﹤0.01%
200
356
$31K ﹤0.01%
150
357
$30K ﹤0.01%
1,886
358
$30K ﹤0.01%
200
359
$30K ﹤0.01%
2,000
360
$30K ﹤0.01%
175
361
$29K ﹤0.01%
508
-508
362
$28K ﹤0.01%
1,252
+540
363
$27K ﹤0.01%
1,164
364
$27K ﹤0.01%
600
-1,770
365
$27K ﹤0.01%
+100
366
$26K ﹤0.01%
400
367
$26K ﹤0.01%
+1,000
368
$25K ﹤0.01%
+500
369
$25K ﹤0.01%
972
370
$24K ﹤0.01%
+1,000
371
$23K ﹤0.01%
1,300
-1,300
372
$22K ﹤0.01%
1,000
373
$21K ﹤0.01%
1,700
374
$21K ﹤0.01%
600
375
$20K ﹤0.01%
+350
13 14
15
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