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
1
$6.67M 1.51%
134,259
+19,915
2
$6.36M 1.44%
108,036
+60,865
3
$5.79M 1.31%
+46,636
4
$5.75M 1.3%
+132,500
5
$5.68M 1.29%
+115,400
6
$5.52M 1.25%
88,798
+20,000
7
$5.49M 1.24%
183,350
+167,100
8
$5.45M 1.23%
132,962
+27,262
9
$5.34M 1.21%
375,269
+97,500
10
$4.87M 1.1%
+126,000
11
$4.72M 1.07%
382,520
+128,000
12
$4.69M 1.06%
39,721
+5,573
13
$4.69M 1.06%
244,412
+79,492
14
$4.43M 1%
187,500
+107,500
15
$4.13M 0.94%
443,176
+349,000
16
$4.08M 0.92%
261,562
+59,200
17
$4.04M 0.92%
121,440
+113,580
18
$4M 0.91%
91,227
+19,375
19
$3.96M 0.9%
+120,612
20
$3.94M 0.89%
29,918
+2,023
21
$3.92M 0.89%
118,548
+21,544
22
$3.81M 0.86%
70,560
+60,000
23
$3.75M 0.85%
20,396
+3,840
24
$3.75M 0.85%
115,419
+33,000
25
$3.69M 0.84%
71,873
+13,118
1
2 3 4 5