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
451
$8K ﹤0.01%
+300
452
$8K ﹤0.01%
+205
453
$7K ﹤0.01%
300
-31,189
454
$7K ﹤0.01%
+150
455
$7K ﹤0.01%
+41
456
$6K ﹤0.01%
500
-4,500
457
$6K ﹤0.01%
378
+302
458
$6K ﹤0.01%
+500
459
$6K ﹤0.01%
+130
460
$6K ﹤0.01%
+200
461
$6K ﹤0.01%
+200
462
$5K ﹤0.01%
+180
463
$5K ﹤0.01%
+222
464
$5K ﹤0.01%
+120
465
$5K ﹤0.01%
+161
466
$5K ﹤0.01%
+60
467
$5K ﹤0.01%
+100
468
$5K ﹤0.01%
+115
469
$4K ﹤0.01%
107
470
$4K ﹤0.01%
+120
471
$4K ﹤0.01%
+80
472
$3K ﹤0.01%
370
+240
473
$2K ﹤0.01%
225
-225
474
$2K ﹤0.01%
19
475
$2K ﹤0.01%
+85
17 18
19
20 21