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
351
$34K ﹤0.01%
150
352
$34K ﹤0.01%
+100
353
$34K ﹤0.01%
400
354
$33K ﹤0.01%
200
355
$33K ﹤0.01%
+675
356
$32K ﹤0.01%
600
357
$32K ﹤0.01%
2,168
+1,900
358
$32K ﹤0.01%
1,886
+1,770
359
$32K ﹤0.01%
175
360
$31K ﹤0.01%
300
361
$30K ﹤0.01%
400
362
$30K ﹤0.01%
200
363
$30K ﹤0.01%
200
364
$30K ﹤0.01%
+2,000
365
$26K ﹤0.01%
+15,000
366
$24K ﹤0.01%
1,164
+1,080
367
$23K ﹤0.01%
20
368
$23K ﹤0.01%
300
369
$23K ﹤0.01%
300
+268
370
$22K ﹤0.01%
429
+365
371
$22K ﹤0.01%
+759
372
$21K ﹤0.01%
+1,700
373
$21K ﹤0.01%
1,000
374
$20K ﹤0.01%
+2,400
375
$20K ﹤0.01%
+325
13 14
15
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