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
351
– –
-45,887
352
– –
-75,986
353
– –
0
354
– –
-134,000
355
– –
-19,169
356
– –
-8,739
357
– –
-20,000
358
– –
-10,000
359
– –
-15,000
360
– –
-11,440
361
– –
-310,000
362
– –
-17,424
363
– –
-7,000
364
– –
-178,686
365
– –
-39,500
366
– –
-11,500
367
– –
-28,414
368
– –
-5,000
369
– –
-2,035
370
– –
-62,500
371
– –
-5,000
372
– –
-37,180
373
– –
-19,147
374
– –
-35,895
375
– –
-349,217
12 13 14
15
16