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
$850M
AUM Growth
+$74.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
619
New
Increased
Reduced
Closed

Top Buys

1
+$17.5M
2
+$15.2M
3
+$14.6M
4
GMCR
KEURIG GREEN MTN INC
GMCR
+$14.6M
5
BSX icon
Boston Scientific
BSX
+$14.3M

Top Sells

1
+$14.9M
2
+$14.6M
3
+$14.1M
4
HLF icon
Herbalife
HLF
+$13.7M
5
NE
Noble Corporation
NE
+$13.6M

Sector Composition

1 Technology 15.79%
2 Healthcare 14.8%
3 Consumer Discretionary 12.49%
4 Industrials 11.64%
5 Financials 10.48%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
251
$398K 0.05%
+14,828
252
$385K 0.05%
15,500
253
$383K 0.04%
+15,000
254
$379K 0.04%
32,750
255
$378K 0.04%
21,500
256
$367K 0.04%
+10,000
257
$366K 0.04%
6,860
258
$361K 0.04%
34,550
+22,500
259
$359K 0.04%
+53,787
260
$346K 0.04%
+21,000
261
$342K 0.04%
10,033
+2,342
262
$341K 0.04%
5,711
+1,362
263
$340K 0.04%
+17,500
264
$337K 0.04%
+70,000
265
$336K 0.04%
6,832
+1,644
266
$335K 0.04%
+20,000
267
$333K 0.04%
9,510
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268
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269
$326K 0.04%
4,628
+1,136
270
$323K 0.04%
522
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271
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75,000
-25,000
272
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1,500
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273
$318K 0.04%
4,173
+1,066
274
$316K 0.04%
17,472
+4,392
275
$315K 0.04%
14,850
+3,438
9 10
11
12 13