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
$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
501
– –
-145,414
502
– –
-17,700
503
– –
-25,000
504
– –
-202,500
505
– –
-272,965
506
– –
-250,000
507
– –
-5,000
508
– –
-121,498
509
– –
-27,425
510
– –
-10,600
511
– –
-18,568
512
– –
-79,885
513
– –
-111,000
514
– –
-627,100
515
– –
-43,843
516
– –
-34,072
517
– –
-9,000
518
– –
-20,000
519
– –
-21,000
520
– –
-36
521
– –
-20,000
522
– –
-72,500
523
– –
-75,519
524
– –
-972
525
– –
-7,000
19 20
21
22 23