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
76
$2.23M 0.51%
+26,500
77
$2.21M 0.5%
152,924
-15,868
78
$2.2M 0.5%
+63,552
79
$2.19M 0.5%
+70,745
80
$2.15M 0.49%
+81,597
81
$2.12M 0.48%
+92,750
82
$2.07M 0.47%
+12,600
83
$2.06M 0.47%
+50,000
84
$1.99M 0.45%
+355,000
85
$1.99M 0.45%
86,490
+24,700
86
$1.96M 0.44%
94,848
+10,000
87
$1.95M 0.44%
98,800
+7,500
88
$1.92M 0.43%
48,412
+6,355
89
$1.82M 0.41%
+22,000
90
$1.8M 0.41%
+84,500
91
$1.79M 0.41%
+83,000
92
$1.76M 0.4%
+31,875
93
$1.75M 0.4%
+80,800
94
$1.69M 0.38%
21,600
95
$1.65M 0.37%
+135,000
96
$1.65M 0.37%
67,875
+9,375
97
$1.62M 0.37%
+25,093
98
$1.62M 0.37%
115,210
+80,000
99
$1.59M 0.36%
111,000
+1,011
100
$1.56M 0.35%
7,580
2 3
4
5 6