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
26
$8.52M 0.98%
202,611
+177,001
27
$8.15M 0.93%
96,500
28
$7.98M 0.92%
125,409
+124,734
29
$7.89M 0.9%
+40,000
30
$7.67M 0.88%
241,952
-76,258
31
$7.64M 0.88%
77,870
+74,930
32
$7.26M 0.83%
92,395
-18,185
33
$7.05M 0.81%
111,947
+25,038
34
$7.02M 0.81%
61,787
+9,933
35
$6.86M 0.79%
168,613
+27,570
36
$6.84M 0.78%
98,592
+24,453
37
$6.77M 0.78%
+187,500
38
$6.74M 0.77%
131,616
-18,384
39
$6.66M 0.76%
160,708
+24,724
40
$6.61M 0.76%
32,590
+4,345
41
$6.57M 0.75%
83,683
+9,646
42
$6.43M 0.74%
+112,477
43
$6.4M 0.73%
+57,980
44
$6.31M 0.72%
54,388
+10,513
45
$6.26M 0.72%
52,639
+47,422
46
$6.2M 0.71%
72,382
+6,890
47
$6.2M 0.71%
142,995
+27,237
48
$6.19M 0.71%
45,596
+7,667
49
$6.17M 0.71%
131,773
+21,890
50
$6.12M 0.7%
162,048
+9,931
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