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
151
$1.11M 0.13%
45,000
-132,500
152
$1.1M 0.13%
+50,000
153
$1.1M 0.13%
39,500
154
$1.09M 0.13%
+160,000
155
$1.09M 0.13%
+230,000
156
$1.08M 0.13%
25,610
+25,551
157
$1.08M 0.13%
10,655
158
$1.08M 0.13%
165,000
-36,500
159
$1.07M 0.13%
91,000
160
$1.06M 0.12%
211,953
-35,000
161
$1.05M 0.12%
335,862
+58,362
162
$1.03M 0.12%
+155,000
163
$1.03M 0.12%
+135,000
164
$1.01M 0.12%
22,528
+12,039
165
$1M 0.12%
15,000
166
$972K 0.11%
30,733
+13,006
167
$878K 0.1%
25,000
+5,000
168
$838K 0.1%
8,458
169
$831K 0.1%
18,000
-7,000
170
$813K 0.1%
5,105
171
$796K 0.09%
43,000
-42,000
172
$795K 0.09%
7,588
+5,435
173
$785K 0.09%
+31,738
174
$776K 0.09%
92,500
175
$771K 0.09%
5,480
5 6
7
8 9