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
401
$11K ﹤0.01%
900
402
$11K ﹤0.01%
+175
403
$10K ﹤0.01%
112
404
$10K ﹤0.01%
206
-51
405
$9K ﹤0.01%
344
406
$9K ﹤0.01%
+390
407
$9K ﹤0.01%
325
408
$9K ﹤0.01%
190
409
$8K ﹤0.01%
500
410
$8K ﹤0.01%
884
411
$8K ﹤0.01%
205
412
$8K ﹤0.01%
574
413
$7K ﹤0.01%
+208
414
$7K ﹤0.01%
300
415
$7K ﹤0.01%
500
416
$6K ﹤0.01%
+100
417
$6K ﹤0.01%
130
418
$6K ﹤0.01%
80
419
$5K ﹤0.01%
125
-325
420
$5K ﹤0.01%
222
421
$5K ﹤0.01%
140
-460
422
$5K ﹤0.01%
161
423
$5K ﹤0.01%
+165
424
$5K ﹤0.01%
+140
425
$5K ﹤0.01%
+50
15 16
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