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
401
$15K ﹤0.01%
+2,100
402
$15K ﹤0.01%
+450
403
$15K ﹤0.01%
+310
404
$15K ﹤0.01%
112
+94
405
$14K ﹤0.01%
+1,210
406
$14K ﹤0.01%
3,000
407
$14K ﹤0.01%
+102
408
$13K ﹤0.01%
+2,500
409
$13K ﹤0.01%
57
+1
410
$13K ﹤0.01%
+925
411
$13K ﹤0.01%
+763
412
$13K ﹤0.01%
+1,100
413
$13K ﹤0.01%
+865
414
$12K ﹤0.01%
257
+206
415
$12K ﹤0.01%
446
416
$12K ﹤0.01%
+900
417
$12K ﹤0.01%
236
-56
418
$12K ﹤0.01%
304
+250
419
$12K ﹤0.01%
664
+404
420
$12K ﹤0.01%
+800
421
$12K ﹤0.01%
625
422
$11K ﹤0.01%
145
-25
423
$11K ﹤0.01%
34
-10
424
$11K ﹤0.01%
398
-125
425
$11K ﹤0.01%
91
-19
15 16
17
18 19