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
1
$20.2M 2.37%
189,517
+54,517
2
$19.8M 2.32%
193,500
+56,000
3
$18.5M 2.17%
1,327,929
+425,000
4
$17.9M 2.11%
2,129,835
+1,101,410
5
$17.6M 2.06%
122,768
+122,520
6
$17.5M 2.06%
1,472,800
+82,000
7
$15.8M 1.85%
205,000
+25,000
8
$15.3M 1.8%
515,000
-75,000
9
$15.2M 1.78%
+650,000
10
$14.6M 1.71%
+195,233
11
$14.6M 1.71%
+110,000
12
$14.3M 1.68%
+1,080,000
13
$14.2M 1.67%
400,000
+125,000
14
$13.8M 1.62%
537,400
-123,437
15
$13.6M 1.6%
321,000
+21,000
16
$13.5M 1.58%
+160,000
17
$13.4M 1.57%
498,800
+36,754
18
$13.3M 1.56%
99,571
+15,675
19
$13M 1.52%
+180,000
20
$12.6M 1.47%
3,209
+2,238
21
$12.5M 1.46%
491,336
-11,784
22
$12.3M 1.44%
335,858
+62,618
23
$11.7M 1.37%
143,541
+88,440
24
$10.1M 1.18%
+185,000
25
$9.79M 1.15%
258,011
+76,987
1
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