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
$647M
AUM Growth
-$47.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
624
New
Increased
Reduced
Closed

Top Buys

1
+$9.84M
2
+$8.11M
3
+$8.11M
4
BIIB icon
Biogen
BIIB
+$7.94M
5
RNR icon
RenaissanceRe
RNR
+$7.74M

Top Sells

1
+$15.6M
2
+$13.6M
3
+$13.5M
4
ORLY icon
O'Reilly Automotive
ORLY
+$9.72M
5
COTY icon
Coty
COTY
+$9.41M

Sector Composition

1 Consumer Discretionary 17.87%
2 Industrials 15.91%
3 Healthcare 14.53%
4 Technology 13.91%
5 Consumer Staples 10.59%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
401
– –
-10,000
402
– –
-20,000
403
– –
0
404
– –
-12,250
405
– –
0
406
– –
0
407
– –
0
408
– –
0
409
– –
0
410
– –
0
411
– –
0
412
– –
0
413
– –
0
414
– –
0
415
– –
0
416
– –
-5,923
417
– –
0
418
– –
0
419
– –
0
420
– –
-163,450
421
– –
0
422
– –
0
423
– –
-8,250
424
– –
-20,142
425
– –
-190,000
15 16
17
18 19