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
$441M
AUM Growth
+$130M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
401
New
Increased
Reduced
Closed

Top Buys

1
+$5.79M
2
+$5.75M
3
+$5.68M
4
ADT
ADT Corp
ADT
+$5.01M
5
KO icon
Coca-Cola
KO
+$4.87M

Top Sells

1
+$3.94M
2
+$2.91M
3
+$2.87M
4
WFT
Weatherford International plc
WFT
+$2.77M
5
GMCR
KEURIG GREEN MTN INC
GMCR
+$2.71M

Sector Composition

1 Energy 13.05%
2 Consumer Discretionary 13.01%
3 Industrials 11.91%
4 Technology 10.54%
5 Healthcare 10.09%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$526K 0.12%
13,163
227
$518K 0.12%
+30,000
228
$509K 0.12%
4,280
229
$500K 0.11%
+4,000
230
$485K 0.11%
19,050
231
$452K 0.1%
4,610
232
$449K 0.1%
62,600
+100
233
$441K 0.1%
8,000
234
$430K 0.1%
8,000
235
$417K 0.09%
+5,000
236
$409K 0.09%
9,300
237
$382K 0.09%
27,750
+9,500
238
$353K 0.08%
12,500
239
$351K 0.08%
7,000
240
$351K 0.08%
+4,750
241
$340K 0.08%
+3,750
242
$338K 0.08%
6,860
243
$337K 0.08%
500
+187
244
$331K 0.08%
+12,500
245
$325K 0.07%
8,450
246
$312K 0.07%
+25,000
247
$305K 0.07%
12,234
+3,200
248
$304K 0.07%
+9,500
249
$265K 0.06%
+15,600
250
$261K 0.06%
+15,000
8 9
10
11 12