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
401
$15K ﹤0.01%
+2,100
402
$15K ﹤0.01%
+450
403
$15K ﹤0.01%
+310
404
$15K ﹤0.01%
112
+94
405
$14K ﹤0.01%
+1,210
406
$14K ﹤0.01%
3,000
407
$14K ﹤0.01%
+102
408
$13K ﹤0.01%
+2,500
409
$13K ﹤0.01%
57
+1
410
$13K ﹤0.01%
+925
411
$13K ﹤0.01%
+763
412
$13K ﹤0.01%
+1,100
413
$13K ﹤0.01%
+865
414
$12K ﹤0.01%
+900
415
$12K ﹤0.01%
236
-56
416
$12K ﹤0.01%
304
+250
417
$12K ﹤0.01%
664
+404
418
$12K ﹤0.01%
+800
419
$12K ﹤0.01%
257
+206
420
$12K ﹤0.01%
446
421
$12K ﹤0.01%
625
422
$11K ﹤0.01%
145
-25
423
$11K ﹤0.01%
34
-10
424
$11K ﹤0.01%
398
-125
425
$11K ﹤0.01%
91
-19
15 16
17
18 19