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
201
$572K 0.13%
+6,635
202
$571K 0.13%
+8,416
203
$571K 0.13%
18,789
-7,799
204
$570K 0.13%
+10,172
205
$570K 0.13%
+23,032
206
$569K 0.13%
+11,694
207
$569K 0.13%
1,810
-4,000
208
$569K 0.13%
+9,664
209
$568K 0.13%
+8,200
210
$566K 0.13%
+11,385
211
$565K 0.13%
+9,979
212
$565K 0.13%
+8,481
213
$565K 0.13%
+17,900
214
$564K 0.13%
+25,856
215
$562K 0.13%
+22,731
216
$561K 0.13%
+5,646
217
$561K 0.13%
4,285
218
$561K 0.13%
+13,272
219
$559K 0.13%
+35,816
220
$558K 0.13%
242,500
221
$556K 0.13%
6,750
222
$556K 0.13%
+8,725
223
$549K 0.12%
10,600
-48,589
224
$540K 0.12%
+11,468
225
$538K 0.12%
10,200
7 8
9
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