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
301
$148K 0.02%
+1,399
302
$147K 0.02%
1,583
303
$142K 0.02%
+10,000
304
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+2,074
305
$140K 0.02%
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306
$140K 0.02%
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307
$137K 0.02%
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308
$136K 0.02%
+10,000
309
$129K 0.02%
717,345
310
– –
0
311
$117K 0.01%
7,000
312
$114K 0.01%
+417
313
$112K 0.01%
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314
$110K 0.01%
+10,000
315
$97K 0.01%
1,954
+1,924
316
$93K 0.01%
2,570
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317
$91K 0.01%
1,348
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318
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-34,998
319
$81K 0.01%
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320
$79K 0.01%
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321
$78K 0.01%
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322
$77K 0.01%
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323
$77K 0.01%
931
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324
$68K 0.01%
+1,328
325
$68K 0.01%
+1,394
11 12
13
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