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
126
$1.31M 0.15%
52,500
+32,500
127
$1.3M 0.15%
12,900
+1,000
128
$1.29M 0.15%
17,300
-2,000
129
$1.29M 0.15%
335,862
130
$1.28M 0.15%
21,500
+6,500
131
$1.27M 0.15%
39,871
132
$1.26M 0.15%
15,000
+8,333
133
$1.26M 0.14%
150,000
+15,000
134
$1.2M 0.14%
+80,000
135
$1.19M 0.14%
85,000
136
$1.17M 0.13%
211,953
137
$1.16M 0.13%
36,000
-4,000
138
$1.15M 0.13%
35,090
139
$1.09M 0.13%
14,000
-5,800
140
$1.07M 0.12%
8,750
+6,667
141
$1.06M 0.12%
90,000
-35,000
142
$1.06M 0.12%
+7,667
143
$1.03M 0.12%
+35,000
144
$1.02M 0.12%
28,500
-45,000
145
$1.02M 0.12%
+55,000
146
$1.02M 0.12%
70,000
-20,000
147
$1.01M 0.12%
71,565
-283,184
148
$1M 0.12%
1,628
+465
149
$1M 0.11%
+180,200
150
$997K 0.11%
30,733
4 5
6
7 8