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
$872M
AUM Growth
+$21.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
614
New
Increased
Reduced
Closed

Top Buys

1
+$20.3M
2
+$16.9M
3
+$15.9M
4
ENOV icon
Enovis
ENOV
+$14.7M
5
SWN
Southwestern Energy Company
SWN
+$13.3M

Top Sells

1
+$21.7M
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
426
$5K ﹤0.01%
+300
427
$5K ﹤0.01%
+350
428
$4K ﹤0.01%
+250
429
$4K ﹤0.01%
146
-300
430
$1K ﹤0.01%
16
431
$1K ﹤0.01%
7
432
– –
-100
433
– –
-3,850
434
– –
-34,550
435
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-4,750
436
– –
-11,400
437
– –
-2,306
438
– –
-600
439
– –
-1,100
440
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-147
441
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-500,000
442
– –
-131,890
443
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-115
444
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-865
445
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-200
446
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-147
447
– –
-500
448
– –
-5,750
449
– –
-4,600
450
– –
-10,033
16 17
18
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