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
451
$8K ﹤0.01%
+205
452
$8K ﹤0.01%
+600
453
$7K ﹤0.01%
300
-31,189
454
$7K ﹤0.01%
+150
455
$7K ﹤0.01%
+41
456
$6K ﹤0.01%
378
+302
457
$6K ﹤0.01%
+500
458
$6K ﹤0.01%
+130
459
$6K ﹤0.01%
+200
460
$6K ﹤0.01%
500
-4,500
461
$6K ﹤0.01%
+200
462
$5K ﹤0.01%
+180
463
$5K ﹤0.01%
+222
464
$5K ﹤0.01%
+120
465
$5K ﹤0.01%
+161
466
$5K ﹤0.01%
+60
467
$5K ﹤0.01%
+100
468
$5K ﹤0.01%
+115
469
$4K ﹤0.01%
107
470
$4K ﹤0.01%
+120
471
$4K ﹤0.01%
+80
472
$3K ﹤0.01%
370
+240
473
$2K ﹤0.01%
225
-225
474
$2K ﹤0.01%
19
475
$2K ﹤0.01%
+85
17 18
19
20 21