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
126
$1.33M 0.16%
10,570
127
$1.31M 0.15%
+155,000
128
$1.3M 0.15%
29,500
129
$1.29M 0.15%
+165,000
130
$1.28M 0.15%
97,500
-5,000
131
$1.26M 0.15%
24,600
132
$1.24M 0.15%
11,900
133
$1.23M 0.14%
+180,000
134
$1.23M 0.14%
26,660
135
$1.23M 0.14%
24,250
-12,000
136
$1.22M 0.14%
+112,000
137
$1.22M 0.14%
39,871
138
$1.22M 0.14%
+1,163
139
$1.21M 0.14%
+750,000
140
$1.21M 0.14%
+500,000
141
$1.2M 0.14%
35,090
+6,000
142
$1.2M 0.14%
13,950
-132,800
143
$1.18M 0.14%
+15,000
144
$1.18M 0.14%
30,613
+400
145
$1.17M 0.14%
22,900
146
$1.14M 0.13%
105,000
+55,000
147
$1.14M 0.13%
96,500
-17,500
148
$1.14M 0.13%
85,000
+10,000
149
$1.13M 0.13%
42,500
150
$1.12M 0.13%
72,500
+10,000
4 5
6
7 8