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
426
$11K ﹤0.01%
102
+80
427
$11K ﹤0.01%
+760
428
$11K ﹤0.01%
254
-50
429
$10K ﹤0.01%
254
430
$10K ﹤0.01%
112
431
$10K ﹤0.01%
+900
432
$10K ﹤0.01%
60
+46
433
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147
-36
434
$10K ﹤0.01%
147
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435
$10K ﹤0.01%
+800
436
$10K ﹤0.01%
+790
437
$10K ﹤0.01%
+1,300
438
$9K ﹤0.01%
344
+300
439
$9K ﹤0.01%
+74
440
$9K ﹤0.01%
121
441
$9K ﹤0.01%
+190
442
$9K ﹤0.01%
+195
443
$9K ﹤0.01%
574
-150
444
$8K ﹤0.01%
+600
445
$8K ﹤0.01%
199
-75
446
$8K ﹤0.01%
+500
447
$8K ﹤0.01%
+325
448
$8K ﹤0.01%
+884
449
$8K ﹤0.01%
+195
450
$8K ﹤0.01%
29
+20
16 17
18
19 20