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
1
$20.9M 2.4%
+200,250
2
$16.7M 1.91%
879,000
+229,000
3
$16.6M 1.91%
370,305
+363,473
4
$16.1M 1.85%
180,000
5
$16M 1.83%
+3,375,000
6
$15.9M 1.82%
170,500
-19,017
7
$15.3M 1.76%
551,305
+52,505
8
$14.4M 1.66%
+175,753
9
$14.4M 1.65%
102,781
+3,210
10
$14M 1.61%
988,924
+300,000
11
$13.3M 1.52%
204,400
+9,167
12
$13.2M 1.52%
424,744
+90,792
13
$13.2M 1.51%
1,270,800
-202,000
14
$13.1M 1.5%
300,195
+300,000
15
$12.9M 1.48%
+200,000
16
$12.7M 1.46%
+1,345,000
17
$12.4M 1.42%
+535,000
18
$10.5M 1.21%
155,000
+154,879
19
$10.5M 1.2%
185,000
20
$9.89M 1.13%
257,515
+250,325
21
$9.27M 1.06%
355,000
+329,500
22
$9.21M 1.06%
130,000
-75,000
23
$9.15M 1.05%
645,979
-681,950
24
$9.05M 1.04%
+90,000
25
$8.67M 0.99%
105,000
1
2 3 4 5