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
376
$20K ﹤0.01%
370
+340
377
$20K ﹤0.01%
100
-74,500
378
$20K ﹤0.01%
972
379
$19K ﹤0.01%
+600
380
$19K ﹤0.01%
+1,215
381
$19K ﹤0.01%
275
+249
382
$18K ﹤0.01%
+461
383
$18K ﹤0.01%
+995
384
$18K ﹤0.01%
+1,050
385
$18K ﹤0.01%
+1,005
386
$18K ﹤0.01%
500
-11,000
387
$18K ﹤0.01%
+1,000
388
$17K ﹤0.01%
+450
389
$17K ﹤0.01%
1,032
+334
390
$17K ﹤0.01%
+274
391
$17K ﹤0.01%
+600
392
$17K ﹤0.01%
+222
393
$16K ﹤0.01%
700
+225
394
$16K ﹤0.01%
1,968
+714
395
$16K ﹤0.01%
+600
396
$16K ﹤0.01%
192
-50
397
$16K ﹤0.01%
+450
398
$16K ﹤0.01%
+712
399
$16K ﹤0.01%
482
+150
400
$16K ﹤0.01%
1,000
14 15
16
17 18