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
$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
501
– –
-29,517
502
– –
-4,875
503
– –
0
504
– –
-1,423
505
– –
-75,000
506
– –
-150,000
507
– –
-2,766
508
– –
-2,538
509
– –
-1,700
510
– –
-50,000
511
– –
-1,583
512
– –
-100,000
513
– –
-11,700
514
– –
-10,000
515
– –
-3,435
516
– –
-2,500
517
– –
-275
518
– –
0
519
– –
-10,000
520
– –
-350
521
– –
0
522
– –
-6,350
523
– –
0
524
– –
-20,000
525
– –
-1,164
19 20
21
22 23