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
101
$1.54M 0.35%
+89,500
102
$1.51M 0.34%
+28,250
103
$1.49M 0.34%
40,270
104
$1.49M 0.34%
10,280
-5,140
105
$1.48M 0.33%
+13,000
106
$1.47M 0.33%
117,500
+88,500
107
$1.45M 0.33%
+16,250
108
$1.39M 0.31%
26,123
109
$1.37M 0.31%
+6,167
110
$1.35M 0.31%
147,800
-13,500
111
$1.33M 0.3%
6,000
112
$1.32M 0.3%
26,120
113
$1.32M 0.3%
5,220
114
$1.31M 0.3%
48,000
115
$1.28M 0.29%
13,260
116
$1.24M 0.28%
45,829
117
$1.24M 0.28%
9,000
+2,500
118
$1.23M 0.28%
53,950
119
$1.22M 0.28%
15,481
+7,106
120
$1.19M 0.27%
15,900
121
$1.17M 0.27%
+50,000
122
$1.15M 0.26%
+15,000
123
$1.08M 0.24%
197,400
+164,300
124
$1.07M 0.24%
6,500
125
$1.07M 0.24%
10,900
+1,250
3 4
5
6 7