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
51
$3.13M 0.71%
+60,000
52
$3.11M 0.7%
+69,667
53
$3.09M 0.7%
70,423
+8,000
54
$3.07M 0.69%
41,074
+8,156
55
$2.97M 0.67%
95,869
+18,759
56
$2.95M 0.67%
68,548
+8,720
57
$2.94M 0.66%
+80,000
58
$2.91M 0.66%
143,300
+33,300
59
$2.9M 0.66%
414,751
+130,000
60
$2.83M 0.64%
583
+66
61
$2.81M 0.64%
+24,000
62
$2.8M 0.63%
370,914
+55,000
63
$2.8M 0.63%
+87,100
64
$2.79M 0.63%
35,240
+2,000
65
$2.76M 0.63%
47,000
-1,130
66
$2.71M 0.61%
50,648
67
$2.69M 0.61%
+91,500
68
$2.59M 0.59%
+63,750
69
$2.58M 0.58%
+42,500
70
$2.52M 0.57%
+27,000
71
$2.48M 0.56%
+23,000
72
$2.47M 0.56%
159,094
+101,042
73
$2.42M 0.55%
+8,820
74
$2.41M 0.55%
+270,000
75
$2.33M 0.53%
+340,000
1 2
3
4 5