CCA

Catalyst Capital Advisors Portfolio holdings

AUM $4.87B
1-Year Est. Return 13.19%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+13.19%
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%
140
-460
427
$5K ﹤0.01%
161
428
$4K ﹤0.01%
+250
429
$4K ﹤0.01%
146
-300
430
$1K ﹤0.01%
16
431
$1K ﹤0.01%
7
432
– –
-34
433
– –
0
434
– –
-26,973
435
– –
-321,000
436
– –
-4,773
437
– –
-112
438
– –
-29
439
– –
-120
440
– –
-45,000
441
– –
-8,458
442
– –
0
443
– –
-60
444
– –
-1,215
445
– –
-300
446
– –
-254
447
– –
-100
448
– –
-3,850
449
– –
-34,550
450
– –
-4,750
16 17
18
19 20