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
$441M
AUM Growth
+$130M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
401
New
Increased
Reduced
Closed

Top Buys

1
+$5.79M
2
+$5.75M
3
+$5.68M
4
ADT
ADT Corp
ADT
+$5.01M
5
KO icon
Coca-Cola
KO
+$4.87M

Top Sells

1
+$3.94M
2
+$2.91M
3
+$2.87M
4
WFT
Weatherford International plc
WFT
+$2.77M
5
GMCR
KEURIG GREEN MTN INC
GMCR
+$2.71M

Sector Composition

1 Energy 13.05%
2 Consumer Discretionary 13.01%
3 Industrials 11.91%
4 Technology 10.54%
5 Healthcare 10.09%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$3.65M 0.83%
67,929
+9,750
27
$3.64M 0.82%
+100,464
28
$3.58M 0.81%
46,453
+10,500
29
$3.56M 0.81%
+61,497
30
$3.56M 0.81%
51,493
+2,627
31
$3.56M 0.81%
36,051
+6,565
32
$3.54M 0.8%
60,789
+3,186
33
$3.54M 0.8%
177,230
+10,233
34
$3.47M 0.79%
+47,395
35
$3.44M 0.78%
63,658
+13,437
36
$3.42M 0.78%
+99,140
37
$3.41M 0.77%
89,494
+5,000
38
$3.4M 0.77%
4,560
+812
39
$3.36M 0.76%
47,963
40
$3.35M 0.76%
101,224
+20,836
41
$3.31M 0.75%
36,233
+6,263
42
$3.31M 0.75%
33,700
43
$3.3M 0.75%
66,065
+4,000
44
$3.28M 0.74%
+25,000
45
$3.28M 0.74%
+60,477
46
$3.2M 0.72%
67,267
+13,257
47
$3.19M 0.72%
43,982
+8,361
48
$3.19M 0.72%
104,784
+20,906
49
$3.19M 0.72%
36,713
+7,318
50
$3.18M 0.72%
105,466
+20,412
1
2
3 4 5