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
201
$504K 0.06%
5,266
+3,867
202
$503K 0.06%
+4,400
203
$498K 0.06%
60,000
-230,000
204
$490K 0.06%
7,500
205
$489K 0.06%
+12,000
206
$488K 0.06%
+16,875
207
$482K 0.06%
+4,875
208
$481K 0.06%
13,600
+6,098
209
$481K 0.06%
6,368
+4,294
210
$478K 0.05%
+4,000
211
$478K 0.05%
+12,400
212
$478K 0.05%
+19,500
213
$477K 0.05%
+15,250
214
$474K 0.05%
28,750
+13,750
215
$473K 0.05%
11,750
-56,250
216
$473K 0.05%
+4,950
217
$469K 0.05%
+6,300
218
$468K 0.05%
+9,750
219
$466K 0.05%
+5,000
220
$465K 0.05%
+6,000
221
$461K 0.05%
+12,300
222
$461K 0.05%
+3,750
223
$461K 0.05%
14,158
+10,231
224
$460K 0.05%
+8,384
225
$460K 0.05%
+6,250
7 8
9
10 11