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
76
$2.88M 0.34%
+210,000
77
$2.84M 0.33%
955,000
78
$2.78M 0.33%
174,000
+51,000
79
$2.78M 0.33%
+140,000
80
$2.76M 0.32%
68,000
+20,500
81
$2.75M 0.32%
131,890
-40,000
82
$2.69M 0.32%
+19,000
83
$2.69M 0.32%
24,000
+4,300
84
$2.59M 0.3%
+76,000
85
$2.48M 0.29%
73,332
+6,200
86
$2.41M 0.28%
+63,500
87
$2.31M 0.27%
24,282
+6,070
88
$2.25M 0.26%
102,500
89
$2.21M 0.26%
12,336
+2,056
90
$2.21M 0.26%
220,000
91
$2.16M 0.25%
70,000
+20,000
92
$2.13M 0.25%
8,260
93
$2.08M 0.24%
+385,000
94
$2.06M 0.24%
64,000
95
$1.98M 0.23%
218,800
+9,000
96
$1.97M 0.23%
59,311
+35,832
97
$1.95M 0.23%
+105,000
98
$1.88M 0.22%
+8,971
99
$1.84M 0.22%
465,420
-25,000
100
$1.83M 0.21%
91,046
-111,713
2 3
4
5 6