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
376
$20K ﹤0.01%
+6,000
377
$19K ﹤0.01%
+700
378
$19K ﹤0.01%
+440
379
$18K ﹤0.01%
+5,000
380
$18K ﹤0.01%
461
381
$18K ﹤0.01%
700
382
$18K ﹤0.01%
375
-375
383
$18K ﹤0.01%
937
-95
384
$18K ﹤0.01%
380
-5,000
385
$17K ﹤0.01%
+40
386
$17K ﹤0.01%
3,000
387
$16K ﹤0.01%
1,968
388
$16K ﹤0.01%
1,000
389
$15K ﹤0.01%
450
390
$14K ﹤0.01%
450
391
$14K ﹤0.01%
482
392
$14K ﹤0.01%
+275
393
$13K ﹤0.01%
2,538
+38
394
$13K ﹤0.01%
300
+46
395
$13K ﹤0.01%
+662
396
$13K ﹤0.01%
300
+150
397
$12K ﹤0.01%
145
398
$12K ﹤0.01%
304
399
$11K ﹤0.01%
+350
400
$11K ﹤0.01%
664
14 15
16
17 18