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
151
$812K 0.18%
12,520
+5,000
152
$809K 0.18%
55,050
153
$808K 0.18%
95,000
154
$807K 0.18%
87,000
155
$805K 0.18%
18,796
156
$798K 0.18%
7,000
157
$795K 0.18%
+17,700
158
$781K 0.18%
22,000
+21,900
159
$773K 0.18%
+82,067
160
$773K 0.18%
34,500
-12,500
161
$773K 0.18%
56,000
162
$770K 0.17%
+17,000
163
$767K 0.17%
+52,500
164
$762K 0.17%
+11,500
165
$739K 0.17%
+22,340
166
$737K 0.17%
+22,731
167
$723K 0.16%
+15,000
168
$721K 0.16%
25,564
169
$717K 0.16%
+66,000
170
$709K 0.16%
+110,000
171
$709K 0.16%
20,852
172
$687K 0.16%
8,198
+783
173
$687K 0.16%
20,300
174
$686K 0.16%
150,824
-12,056
175
$685K 0.16%
3,280
5 6
7
8 9