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
176
$768K 0.09%
15,000
177
$767K 0.09%
73,000
+10,000
178
$756K 0.09%
62,625
179
$750K 0.09%
5,880
180
$749K 0.09%
10,620
181
$733K 0.09%
2,050
+136
182
$732K 0.09%
86,568
+68,184
183
$732K 0.09%
12,000
-12,529
184
$731K 0.09%
11,160
185
$726K 0.09%
+4,750
186
$725K 0.09%
22,500
+17,500
187
$725K 0.09%
10,011
-56,989
188
$721K 0.08%
25,500
189
$718K 0.08%
15,300
+6,000
190
$717K 0.08%
12,950
+3,300
191
$705K 0.08%
8,608
+2,741
192
$703K 0.08%
+6,667
193
$700K 0.08%
5,400
+1,115
194
$693K 0.08%
+10,200
195
$684K 0.08%
+26,633
196
$680K 0.08%
11,700
+4,615
197
$679K 0.08%
7,680
+1,180
198
$678K 0.08%
17,029
+3,866
199
$669K 0.08%
8,504
+3,504
200
$648K 0.08%
+12,500
6 7
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9 10