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
$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
476
– –
-92,500
477
$0 ﹤0.01%
+1
478
– –
-1,500
479
– –
-11,000
480
– –
-46,500
481
– –
-2,475
482
– –
-100
483
– –
-200
484
– –
-760
485
– –
-5,000
486
– –
-25,000
487
– –
-1,000
488
– –
-258,011
489
– –
-900
490
– –
-199
491
– –
-12,000
492
– –
-112,500
493
– –
-5,711
494
– –
-6,460
495
– –
-21,250
496
– –
-86,568
497
– –
-5,000
498
– –
-31,738
499
– –
-370
500
– –
-12,336
18 19
20
21 22