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
101
$1.82M 0.21%
46,700
+17,500
102
$1.82M 0.21%
+120,000
103
$1.81M 0.21%
50,000
+25,000
104
$1.78M 0.21%
36,875
105
$1.7M 0.2%
50,000
106
$1.68M 0.2%
19,800
+5,800
107
$1.67M 0.2%
14,500
108
$1.64M 0.19%
35,900
+7,000
109
$1.62M 0.19%
95,500
110
$1.56M 0.18%
+125,000
111
$1.54M 0.18%
+270,000
112
$1.54M 0.18%
87,500
+40,000
113
$1.5M 0.18%
18,107
114
$1.49M 0.18%
13,000
115
$1.49M 0.18%
40,100
116
$1.45M 0.17%
+73,000
117
$1.45M 0.17%
9,500
-3,500
118
$1.44M 0.17%
19,300
-100
119
$1.42M 0.17%
+50,000
120
$1.42M 0.17%
+90,000
121
$1.41M 0.17%
40,000
+9,000
122
$1.39M 0.16%
+45,000
123
$1.39M 0.16%
+250,000
124
$1.34M 0.16%
+165,000
125
$1.33M 0.16%
15,000
3 4
5
6 7