CCA

Catalyst Capital Advisors Portfolio holdings

AUM $4.87B
1-Year Est. Return 13.18%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+13.18%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$850M
AUM Growth
+$74.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
619
New
Increased
Reduced
Closed

Top Buys

1
+$17.9M
2
+$16.5M
3
+$15.6M
4
BSX icon
Boston Scientific
BSX
+$13.8M
5
HRI icon
Herc Holdings
HRI
+$13.2M

Top Sells

1
+$14.3M
2
+$14M
3
+$13.8M
4
HLF icon
Herbalife
HLF
+$13.7M
5
NRG icon
NRG Energy
NRG
+$12M

Sector Composition

1 Healthcare 14.8%
2 Technology 14.35%
3 Industrials 13.08%
4 Consumer Discretionary 12.49%
5 Financials 10.48%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$20.2M 2.38%
189,517
+54,517
2
$19.8M 2.33%
193,500
+56,000
3
$18.5M 2.17%
1,327,929
+425,000
4
$17.9M 2.11%
2,129,835
+1,101,410
5
$17.6M 2.07%
122,768
+122,520
6
$17.5M 2.06%
1,472,800
+82,000
7
$15.8M 1.85%
205,000
+25,000
8
$15.3M 1.8%
515,000
-75,000
9
$15.2M 1.79%
+650,000
10
$14.6M 1.72%
+195,233
11
$14.6M 1.71%
+110,000
12
$14.3M 1.68%
+1,080,000
13
$14.2M 1.67%
400,000
+125,000
14
$13.8M 1.62%
537,400
-123,437
15
$13.6M 1.6%
321,000
+21,000
16
$13.5M 1.59%
+160,000
17
$13.4M 1.58%
507,315
+37,381
18
$13.3M 1.56%
99,571
+15,675
19
$13M 1.53%
+180,000
20
$12.6M 1.48%
3,209
+2,238
21
$12.5M 1.47%
491,336
-11,784
22
$12.3M 1.44%
503,786
+93,926
23
$11.7M 1.38%
143,541
+88,440
24
$10.1M 1.19%
+185,000
25
$9.79M 1.15%
258,011
+76,987
1
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