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
351
-349,217
352
-3,750
353
-20,000
354
-438,500
355
-7,000
356
-23,897
357
-181,000
358
-98,903
359
-9,217
360
-38,600
361
-66,484
362
-32,268
363
0
364
-26,158
365
-45,000
366
-58,000
367
-1,752
368
0
369
-134,000
370
-19,169
371
-8,739
372
-20,000
373
-7,000
374
-178,686
375
-39,500