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
176
$681K 0.15%
+27,333
177
$677K 0.15%
10,435
+1,005
178
$669K 0.15%
+26,103
179
$652K 0.15%
61,500
+26,000
180
$636K 0.14%
+35,000
181
$630K 0.14%
5,105
182
$626K 0.14%
+32,000
183
$626K 0.14%
+7,500
184
$619K 0.14%
8,414
185
$616K 0.14%
17,000
+4,000
186
$605K 0.14%
62,625
187
$599K 0.14%
8,200
+2,000
188
$599K 0.14%
+79,000
189
$593K 0.13%
13,200
+2,300
190
$590K 0.13%
+9,000
191
$588K 0.13%
9,387
-24,114
192
$587K 0.13%
+10,712
193
$586K 0.13%
8,592
194
$581K 0.13%
+20,000
195
$581K 0.13%
+6,491
196
$575K 0.13%
+5,139
197
$574K 0.13%
6,500
198
$574K 0.13%
+18,372
199
$573K 0.13%
+21,153
200
$572K 0.13%
+11,978
6 7
8
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