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
276
$97K 0.02%
+3,062
277
$92K 0.02%
4,500
278
$90K 0.02%
+1,287
279
$82K 0.02%
+3,100
280
$79K 0.02%
+10,000
281
$71K 0.02%
+1,360
282
$71K 0.02%
+13,938
283
$70K 0.02%
+6,824
284
$70K 0.02%
+1,717
285
$69K 0.02%
+546
286
$68K 0.02%
+1,707
287
$67K 0.02%
+125
288
$67K 0.02%
+2,198
289
$67K 0.02%
+976
290
$66K 0.01%
+1,306
291
$66K 0.01%
1,526
-66,450
292
$66K 0.01%
+794
293
$66K 0.01%
+4,032
294
$65K 0.01%
+118
295
$65K 0.01%
+212
296
$65K 0.01%
+558
297
$65K 0.01%
+5,646
298
$65K 0.01%
8,380
299
$64K 0.01%
+603
300
$64K 0.01%
+3,321
10 11
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