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
426
$11K ﹤0.01%
102
+80
427
$11K ﹤0.01%
+760
428
$11K ﹤0.01%
254
-50
429
$10K ﹤0.01%
254
430
$10K ﹤0.01%
112
431
$10K ﹤0.01%
+900
432
$10K ﹤0.01%
60
+46
433
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147
-36
434
$10K ﹤0.01%
147
-53
435
$10K ﹤0.01%
+800
436
$10K ﹤0.01%
+790
437
$10K ﹤0.01%
+1,300
438
$9K ﹤0.01%
344
+300
439
$9K ﹤0.01%
+74
440
$9K ﹤0.01%
121
441
$9K ﹤0.01%
+190
442
$9K ﹤0.01%
+195
443
$9K ﹤0.01%
574
-150
444
$8K ﹤0.01%
199
-75
445
$8K ﹤0.01%
+500
446
$8K ﹤0.01%
+325
447
$8K ﹤0.01%
+884
448
$8K ﹤0.01%
+195
449
$8K ﹤0.01%
29
+20
450
$8K ﹤0.01%
+300
16 17
18
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