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
51
$5.18M 0.61%
40
-1
52
$5.16M 0.61%
+71,806
53
$5.11M 0.6%
135,984
-308,016
54
$5.05M 0.59%
+73,062
55
$5.02M 0.59%
42,300
+500
56
$5.01M 0.59%
+109,883
57
$4.88M 0.57%
+86,909
58
$4.88M 0.57%
+43,875
59
$4.88M 0.57%
115,758
+13,868
60
$4.81M 0.56%
+77,857
61
$4.73M 0.55%
114,034
-2,214
62
$4.54M 0.53%
+110,000
63
$4.23M 0.5%
225,299
+12,500
64
$4.14M 0.49%
26,973
-114
65
$3.97M 0.47%
73,500
+1,000
66
$3.39M 0.4%
80,000
67
$3.3M 0.39%
+290,000
68
$3.26M 0.38%
29,583
69
$3.19M 0.37%
+250,000
70
$3.17M 0.37%
163,500
-160,000
71
$3.12M 0.37%
+525,000
72
$3.02M 0.35%
38,000
+27,658
73
$2.96M 0.35%
64,000
-37,675
74
$2.92M 0.34%
40,243
+1,070
75
$2.89M 0.34%
+33,000
1 2
3
4 5