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
26
$9.22M 1.08%
333,952
+54,752
27
$9.21M 1.08%
297,500
+188,028
28
$9.13M 1.07%
318,210
+318,078
29
$8.26M 0.97%
+105,000
30
$8.24M 0.97%
96,500
+80,000
31
$8.06M 0.95%
+85,000
32
$7.93M 0.93%
110,580
+4,580
33
$6.88M 0.81%
688,924
-35,000
34
$6.77M 0.79%
+150,000
35
$6.71M 0.79%
175,000
+35,000
36
$6.55M 0.77%
141,043
+103,213
37
$6.46M 0.76%
354,749
+299,699
38
$6.3M 0.74%
112,500
+10,000
39
$6.12M 0.72%
93,518
+9,529
40
$5.93M 0.7%
152,117
+10,117
41
$5.56M 0.65%
+42,767
42
$5.53M 0.65%
+222,500
43
$5.51M 0.65%
74,139
+65,344
44
$5.49M 0.64%
163,076
+156,854
45
$5.46M 0.64%
+65,492
46
$5.44M 0.64%
+51,854
47
$5.44M 0.64%
28,245
+407
48
$5.39M 0.63%
+301,076
49
$5.31M 0.62%
74,037
+1,680
50
$5.22M 0.61%
37,929
+1,138
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