CCA

Catalyst Capital Advisors Portfolio holdings

AUM $4.95B
1-Year Return 13.09%
This Quarter Return
+2.05%
1 Year Return
+13.09%
3 Year Return
+47.99%
5 Year Return
+94.79%
10 Year Return
+206.11%
AUM
$562M
AUM Growth
-$85.3M
Cap. Flow
-$85.3M
Cap. Flow %
-15.18%
Top 10 Hldgs %
19.62%
Holding
629
New
124
Increased
50
Reduced
83
Closed
127

Top Buys

1
EL icon
Estee Lauder
EL
$8.96M
2
NVDA icon
NVIDIA
NVDA
$8.91M
3
AAL icon
American Airlines Group
AAL
$7.89M
4
T icon
AT&T
T
$7.86M
5
ISRG icon
Intuitive Surgical
ISRG
$6.61M

Top Sells

1
NTES icon
NetEase
NTES
$9.97M
2
RCL icon
Royal Caribbean
RCL
$9.11M
3
EXPE icon
Expedia Group
EXPE
$7.63M
4
NTRS icon
Northern Trust
NTRS
$7.57M
5
COST icon
Costco
COST
$7.43M

Sector Composition

1 Industrials 18.25%
2 Consumer Discretionary 14.55%
3 Consumer Staples 13.31%
4 Healthcare 13.3%
5 Technology 11.46%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
PKN
476
DELISTED
POWERSHARES GLOBAL NUCLEAR ENERGY PORTFOLIO
PKN
– –
0
– –
XL
477
DELISTED
XL Group Ltd.
XL
– –
0
– –
IIP
478
DELISTED
INTERNAP NETWORK SERVICES CORPORATION
IIP
– –
0
– –
GG.WS.A
479
DELISTED
GOLDCORP INC SERIES A WARRANTS EXP 5/30/2007
GG.WS.A
– –
0
– –
CA
480
DELISTED
CA, Inc.
CA
– –
-13,000
Closed -$371K
BBOX
481
DELISTED
Black Box Corp
BBOX
– –
0
– –
DMTX
482
DELISTED
Dimension Therapeutics, Inc
DMTX
– –
-300
Closed -$3K
DGI
483
DELISTED
DigitalGlobe Inc.
DGI
– –
-10,000
Closed -$157K
XTLY
484
DELISTED
Xactly Corporation
XTLY
– –
-459
Closed -$4K
FENX
485
DELISTED
Fenix Parts, Inc.
FENX
– –
-20,000
Closed -$136K
CB
486
DELISTED
CHUBB CORPORATION
CB
– –
0
– –
VXX
487
DELISTED
iPath S&P 500 VIX Short-Term Futures ETN due 1/30/2019
VXX
– –
0
– –
LJPC
488
DELISTED
La Jolla Pharmaceutical Company
LJPC
– –
-45,000
Closed -$1.22M
AZPN
489
DELISTED
ASPEN TECHNOLOGY INC
AZPN
– –
-4,163
Closed -$157K
AAN.A
490
DELISTED
AARON'S INC CL-A
AAN.A
– –
0
– –
KEY icon
491
KeyCorp
KEY
$20.8B
– –
0
– –
KEYS icon
492
Keysight
KEYS
$28.9B
– –
-5,166
Closed -$146K
TBHC
493
The Brand House Collective, Inc. Common Stock
TBHC
$38.6M
– –
0
– –
LNG icon
494
Cheniere Energy
LNG
$51.8B
– –
0
– –
LPG icon
495
Dorian LPG
LPG
$1.33B
– –
-13,000
Closed -$153K
LYB icon
496
LyondellBasell Industries
LYB
$17.7B
– –
-15,000
Closed -$1.3M
ROST icon
497
Ross Stores
ROST
$49.4B
– –
0
– –
BTU
498
DELISTED
PEABODY ENERGY CORP COM STK NEW (DE)
BTU
– –
0
– –
AAP icon
499
Advance Auto Parts
AAP
$3.63B
– –
0
– –
ADP icon
500
Automatic Data Processing
ADP
$120B
– –
-56,394
Closed -$4.78M
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