CCA

Catalyst Capital Advisors Portfolio holdings

AUM $4.96B
1-Year Est. Return 12%
This Quarter Est. Return
1 Year Est. Return
+12%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$2.65B
AUM Growth
+$263M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
355
New
Increased
Reduced
Closed

Top Buys

1
+$64.3M
2
+$60.8M
3
+$43.4M
4
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$41.5M
5
IWM icon
iShares Russell 2000 ETF
IWM
+$41M

Top Sells

1
+$13.4M
2
+$10.8M
3
+$4.68M
4
FCX icon
Freeport-McMoran
FCX
+$4.04M
5
JNPR
Juniper Networks
JNPR
+$2.98M

Sector Composition

1 Energy 8.49%
2 Technology 1.64%
3 Healthcare 1.28%
4 Industrials 0.92%
5 Financials 0.75%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$96K ﹤0.01%
427
-18
227
$93K ﹤0.01%
700
228
$90K ﹤0.01%
537
-9,496
229
$87K ﹤0.01%
225
-1
230
$79K ﹤0.01%
922
-8
231
$75K ﹤0.01%
331
-4
232
$74K ﹤0.01%
997
+4
233
$69K ﹤0.01%
6,200
234
$68K ﹤0.01%
1,480
+510
235
$65K ﹤0.01%
6,040
+1,420
236
$65K ﹤0.01%
4,030
+510
237
$65K ﹤0.01%
6,973
+1,005
238
$65K ﹤0.01%
1,150
239
$64K ﹤0.01%
1,145
240
$63K ﹤0.01%
2,680
+350
241
$63K ﹤0.01%
7,030
+810
242
$62K ﹤0.01%
1,000
-1
243
$62K ﹤0.01%
5,290
+850
244
$62K ﹤0.01%
3,390
+350
245
$61K ﹤0.01%
8,340
+1,910
246
$61K ﹤0.01%
1,270
247
$60K ﹤0.01%
5,260
+860
248
$60K ﹤0.01%
1,093
-16
249
$60K ﹤0.01%
4,612
250
$59K ﹤0.01%
85
8 9
10
11 12