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
$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
601
– –
-159,829
602
– –
0
603
– –
0
604
– –
-995,000
605
– –
-98,558
606
– –
-6,623
607
– –
-425,000
608
– –
-40,000
609
– –
-15,305
610
– –
-160,500
611
– –
-100,000
612
– –
-70,912
613
– –
-194
614
– –
-10,000
615
– –
-12,500
616
– –
-8,596
21 22 23 24
25