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
101
$2.29M 0.26%
52,000
+39,500
102
$2.23M 0.26%
+230,000
103
$2.17M 0.25%
+122,500
104
$2.17M 0.25%
43,333
-66,667
105
$2.09M 0.24%
+140,000
106
$2.07M 0.24%
189,600
-29,200
107
$1.98M 0.23%
29,280
-1,333
108
$1.97M 0.23%
127,500
+30,000
109
$1.9M 0.22%
105,000
110
$1.88M 0.22%
+150,000
111
$1.8M 0.21%
+60,000
112
$1.77M 0.2%
35,900
113
$1.77M 0.2%
50,000
114
$1.75M 0.2%
50,000
+30,000
115
$1.7M 0.19%
215,000
+50,000
116
$1.63M 0.19%
72,500
-30,000
117
$1.6M 0.18%
18,107
118
$1.6M 0.18%
385,000
119
$1.53M 0.18%
95,500
120
$1.46M 0.17%
28,936
+6,408
121
$1.46M 0.17%
60,000
+10,000
122
$1.44M 0.16%
+32,350
123
$1.4M 0.16%
40,100
124
$1.37M 0.16%
29,500
125
$1.36M 0.16%
76,000
3 4
5
6 7