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
251
$253K 0.06%
+2,600
252
$250K 0.06%
4,500
-43,637
253
$246K 0.06%
+13,130
254
$246K 0.06%
+12,500
255
$236K 0.05%
13,136
256
$218K 0.05%
1,353
+270
257
$216K 0.05%
784
+504
258
$201K 0.05%
+18,420
259
$173K 0.04%
+30,000
260
$159K 0.04%
+5,000
261
$154K 0.03%
3,912
262
$154K 0.03%
+1,928
263
$154K 0.03%
10,300
-5,000
264
$150K 0.03%
+15,000
265
$150K 0.03%
+7,500
266
$138K 0.03%
+7,500
267
$138K 0.03%
5,940
268
$137K 0.03%
3,000
269
$134K 0.03%
+15,000
270
$133K 0.03%
75,000
271
$131K 0.03%
500,000
272
$118K 0.03%
29,289
273
$116K 0.03%
24,480
274
$113K 0.03%
7,575
275
$98K 0.02%
50,900
9 10
11
12 13