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
551
– –
-111,947
552
– –
-4,340
553
– –
-2,421
554
– –
-304
555
– –
0
556
– –
-664
557
– –
-250
558
– –
0
559
– –
-30,500
560
– –
-43,333
561
– –
-508
562
– –
0
563
– –
-500
564
– –
-2,200
565
– –
-71,565
566
– –
-4,168
567
– –
-1,300
568
– –
-700
569
– –
0
570
– –
-138
571
– –
-168,193
572
– –
-62,200
573
– –
-325
574
– –
0
575
– –
-28,500
21 22
23
24 25