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
251
$59K ﹤0.01%
8,440
+1,580
252
$59K ﹤0.01%
205
+2
253
$58K ﹤0.01%
1,950
+60
254
$58K ﹤0.01%
10,130
+3,070
255
$57K ﹤0.01%
410
-8
256
$57K ﹤0.01%
7,289
+2,000
257
$55K ﹤0.01%
6,520
+590
258
$53K ﹤0.01%
32
-1
259
$53K ﹤0.01%
8,240
+1,660
260
$53K ﹤0.01%
285
-1
261
$53K ﹤0.01%
4,028
+645
262
$52K ﹤0.01%
3,015
+280
263
$52K ﹤0.01%
950
-1,050
264
$48K ﹤0.01%
510
-11
265
$46K ﹤0.01%
1,708
-43
266
$46K ﹤0.01%
460
267
$46K ﹤0.01%
624
+2
268
$43K ﹤0.01%
794
-3,009
269
$40K ﹤0.01%
1,129
-3
270
$40K ﹤0.01%
1,090
-20
271
$39K ﹤0.01%
128
-10
272
$39K ﹤0.01%
476
+2
273
$37K ﹤0.01%
840
-6
274
$37K ﹤0.01%
312
-10,372
275
$36K ﹤0.01%
1,791
-1,374
9 10
11
12 13