CCA

Catalyst Capital Advisors Portfolio holdings

AUM $4.87B
1-Year Est. Return 13.19%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+13.19%
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
+$5.76M
2
+$5.52M
3
+$5.46M
4
TDC icon
Teradata
TDC
+$5.2M
5
KO icon
Coca-Cola
KO
+$4.87M

Top Sells

1
+$3.94M
2
+$2.91M
3
+$2.91M
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%
+1,325
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
– –
-21,626
309
– –
-17,500
310
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-10,000
311
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-120,659
312
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-63,000
313
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-83,500
314
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-43,768
315
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-342
316
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-58,816
317
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-132,000
318
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-12,100
319
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-20,000
320
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-2,867
321
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-60,000
322
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-204,000
323
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-45,000
324
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-5,465
325
– –
-8,000
11 12
13
14 15