CCA

Catalyst Capital Advisors Portfolio holdings

AUM $4.96B
1-Year Est. Return 12%
This Quarter Est. Return
1 Year Est. Return
+12%
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
301
$64K 0.01%
+10,500
302
$63K 0.01%
+53
303
$58K 0.01%
+462
304
$56K 0.01%
6,120
305
$51K 0.01%
+17,817
306
$42K 0.01%
3,404
-22,656
307
$24K 0.01%
75,000
308
– –
-38,600
309
– –
-20,000
310
– –
-2,867
311
– –
-60,000
312
– –
-204,000
313
– –
-45,000
314
– –
-5,465
315
– –
-8,000
316
– –
-21,626
317
– –
-9,749
318
– –
-76,467
319
– –
-66,484
320
– –
-32,268
321
– –
-13,600
322
– –
-6,602
323
– –
-23,396
324
– –
-7,700
325
– –
-17,500
11 12
13
14 15