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
326
$67K 0.01%
500
-1,000
327
$66K 0.01%
9,548
-5,452
328
$61K 0.01%
+800
329
$58K 0.01%
+768
330
$54K 0.01%
+1,016
331
$51K 0.01%
+6,460
332
$51K 0.01%
1,054
-6,380
333
$50K 0.01%
+546
334
$48K 0.01%
+3,240
335
$48K 0.01%
+530
336
$45K 0.01%
+2,600
337
$44K 0.01%
+3,040
338
$43K 0.01%
2,766
+2,510
339
$43K 0.01%
+2,830
340
$42K ﹤0.01%
+604
341
$42K ﹤0.01%
1,168
+1,071
342
$41K ﹤0.01%
1,200
343
$41K ﹤0.01%
833
+784
344
$41K ﹤0.01%
+500
345
$39K ﹤0.01%
420
-1,780
346
$39K ﹤0.01%
1,500
347
$39K ﹤0.01%
3,000
348
$39K ﹤0.01%
+960
349
$36K ﹤0.01%
+333
350
$35K ﹤0.01%
+750
12 13
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