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
151
$950K 0.11%
34,500
-5,000
152
$926K 0.11%
24,900
+2,000
153
$923K 0.11%
5,880
154
$890K 0.1%
250,000
155
$875K 0.1%
7,400
-3,255
156
$872K 0.1%
5,480
157
$867K 0.1%
100,000
-60,000
158
$846K 0.1%
42,500
159
$830K 0.1%
70,000
-50,000
160
$816K 0.09%
5,105
161
$803K 0.09%
25,320
-48,012
162
$799K 0.09%
49,500
-23,000
163
$788K 0.09%
13,450
-80,068
164
$783K 0.09%
9,206
+2,956
165
$768K 0.09%
90,000
-75,000
166
$765K 0.09%
+12,500
167
$760K 0.09%
+9,850
168
$753K 0.09%
10,620
169
$751K 0.09%
15,300
170
$750K 0.09%
2,050
171
$745K 0.09%
15,000
172
$738K 0.08%
10,011
173
$730K 0.08%
11,160
174
$723K 0.08%
+3,500
175
$713K 0.08%
18,000
5 6
7
8 9