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
126
$1.07M 0.24%
+140,000
127
$1.06M 0.24%
41
+2
128
$1.05M 0.24%
14,000
129
$1.05M 0.24%
+23,000
130
$1.01M 0.23%
+80,000
131
$1M 0.23%
67,990
132
$1M 0.23%
+21,058
133
$1M 0.23%
+23,000
134
$990K 0.22%
26,660
135
$983K 0.22%
+27,000
136
$972K 0.22%
9,000
137
$972K 0.22%
12,750
+502
138
$959K 0.22%
16,300
139
$954K 0.22%
14,000
140
$934K 0.21%
25,000
141
$912K 0.21%
8,500
142
$910K 0.21%
13,773
+4,636
143
$904K 0.2%
+37,500
144
$890K 0.2%
39,070
145
$887K 0.2%
24,090
-52,919
146
$883K 0.2%
83,890
+15,000
147
$874K 0.2%
10,655
148
$867K 0.2%
+56,500
149
$844K 0.19%
54,394
150
$840K 0.19%
+54,000
4 5
6
7 8