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
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%
7
431
$1K ﹤0.01%
16
432
– –
-11,400
433
– –
-2,306
434
– –
-600
435
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-1,100
436
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-147
437
– –
-500,000
438
– –
-131,890
439
– –
-115
440
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-865
441
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-200
442
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-147
443
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-500
444
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-5,750
445
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-4,600
446
– –
-10,033
447
– –
0
448
– –
-155,000
449
– –
-43,000
450
– –
-13,250
16 17
18
19 20