CCA

Catalyst Capital Advisors Portfolio holdings

AUM $4.95B
1-Year Est. Return 13.09%
This Quarter Est. Return
1 Year Est. Return
+13.09%
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
+$20.9M
2
+$16.3M
3
+$16M
4
ENOV icon
Enovis
ENOV
+$14.4M
5
PLD icon
Prologis
PLD
+$13.1M

Top Sells

1
+$24.5M
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
51
$6.09M 0.7%
+44,138
52
$6.01M 0.69%
+82,142
53
$5.96M 0.68%
38,814
+11,841
54
$5.86M 0.67%
182,855
+19,779
55
$5.81M 0.67%
+41,891
56
$5.76M 0.66%
+70,000
57
$5.74M 0.66%
388,764
+276,764
58
$5.68M 0.65%
130,000
-45,000
59
$5.66M 0.65%
+28,000
60
$5.65M 0.65%
1,996
-1,213
61
$5.62M 0.64%
+37,275
62
$5.6M 0.64%
330,000
+156,000
63
$5.59M 0.64%
50,000
-60,000
64
$5.52M 0.63%
+90,000
65
$5.46M 0.63%
430,000
+210,000
66
$5.46M 0.63%
110,000
+46,000
67
$5.45M 0.63%
36,000
+17,000
68
$5.42M 0.62%
47,000
+23,000
69
$5.4M 0.62%
35,000
+24,430
70
$5.34M 0.61%
+45,000
71
$5.26M 0.6%
168,193
+118,193
72
$5.24M 0.6%
147,841
+33,807
73
$5M 0.57%
62,200
+24,200
74
$4.87M 0.56%
127,000
+63,000
75
$4.84M 0.55%
51,000
+18,000
1 2
3
4 5