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
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
– –
-10,000
309
– –
-120,659
310
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-63,000
311
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-83,500
312
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-43,768
313
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-23,897
314
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-5,125
315
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-181,000
316
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-98,903
317
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-9,217
318
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-58,816
319
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-132,000
320
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-12,100
321
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-38,600
322
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-20,000
323
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-2,867
324
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-60,000
325
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-204,000
11 12
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