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
201
$645K 0.08%
11,142
-54,341
202
$632K 0.07%
5,217
-116,433
203
$628K 0.07%
13,950
-11,915
204
$621K 0.07%
+20,000
205
$616K 0.07%
5,498
+1,218
206
$610K 0.07%
+17,745
207
$594K 0.07%
7,500
-2,500
208
$577K 0.07%
+33,500
209
$564K 0.07%
8,500
210
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+20,000
211
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8,250
-55,438
212
$553K 0.06%
10,000
-2,963
213
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48,500
-210,000
214
$550K 0.06%
+10,750
215
$546K 0.06%
11,000
-294,500
216
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217
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218
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219
$528K 0.06%
8,000
220
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221
$523K 0.06%
+13,100
222
$520K 0.06%
+5,651
223
$515K 0.06%
+8,750
224
$514K 0.06%
+7,500
225
$511K 0.06%
+3,000
7 8
9
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