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
176
$706K 0.08%
50,000
+30,000
177
$697K 0.08%
100,000
-65,000
178
$693K 0.08%
10,200
179
$691K 0.08%
62,625
180
$680K 0.08%
12,950
181
$674K 0.08%
4,500
-5,000
182
$673K 0.08%
7,680
183
$672K 0.08%
8,300
-5,650
184
$652K 0.07%
5,400
185
$648K 0.07%
+16,500
186
$646K 0.07%
13,950
187
$644K 0.07%
100,000
-55,000
188
$644K 0.07%
11,700
189
$644K 0.07%
13,550
+13,050
190
$634K 0.07%
17,029
191
$622K 0.07%
11,142
192
$582K 0.07%
8,504
193
$567K 0.07%
+13,079
194
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8,500
195
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5,200
-298
196
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+30,000
197
$530K 0.06%
5,417
-24,166
198
$526K 0.06%
30,000
-57,500
199
$524K 0.06%
+5,000
200
$512K 0.06%
21,900
-515,500
6 7
8
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