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
$842M
AUM Growth
-$29.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
607
New
Increased
Reduced
Closed

Top Buys

1
+$21.1M
2
+$15.4M
3
+$11.2M
4
TSCO icon
Tractor Supply
TSCO
+$10.2M
5
AYI icon
Acuity Brands
AYI
+$9.65M

Top Sells

1
+$15.5M
2
+$15.3M
3
+$14.4M
4
SWN
Southwestern Energy Company
SWN
+$13.1M
5
PLD icon
Prologis
PLD
+$13.1M

Sector Composition

1 Healthcare 15.72%
2 Consumer Discretionary 15.2%
3 Industrials 13.95%
4 Technology 12.62%
5 Consumer Staples 10.16%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
426
– –
-600
427
– –
0
428
– –
-60,000
429
– –
0
430
– –
-16
431
– –
-667
432
– –
-224
433
– –
-9,750
434
– –
-3,750
435
– –
-130
436
– –
-5,993
437
– –
0
438
– –
-600
439
– –
-5,880
440
– –
-130,000
441
– –
0
442
– –
0
443
– –
-8,000
444
– –
-388,764
445
– –
-2,000
446
– –
-8,504
447
– –
-15,250
448
– –
-57,019
449
– –
-165
450
– –
0
16 17
18
19 20