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
276
$312K 0.04%
3,833
+996
277
$306K 0.04%
14,272
+3,559
278
$303K 0.04%
+11,000
279
$302K 0.04%
3,586
+915
280
$300K 0.04%
1,801
+446
281
$286K 0.03%
2,194
+571
282
$285K 0.03%
3,773
+928
283
$281K 0.03%
+7,190
284
$279K 0.03%
4,888
+1,094
285
$279K 0.03%
2,306
+623
286
$278K 0.03%
6,171
+1,623
287
$277K 0.03%
2,940
+738
288
$277K 0.03%
2,890
+781
289
$272K 0.03%
8,283
+1,914
290
$269K 0.03%
10,000
291
$256K 0.03%
7,502
+2,197
292
$255K 0.03%
7,271
+2,152
293
$251K 0.03%
15,000
294
$243K 0.03%
110,000
-1,065,000
295
$237K 0.03%
300,000
+68,200
296
$231K 0.03%
+5,380
297
$229K 0.03%
+2,083
298
$209K 0.02%
+26,973
299
$198K 0.02%
13,309
+13,180
300
$197K 0.02%
5,000
-6,098
10 11
12
13 14