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
276
$36K ﹤0.01%
218
-3
277
$36K ﹤0.01%
259
-2
278
$35K ﹤0.01%
410
+7
279
$35K ﹤0.01%
750
-45
280
$34K ﹤0.01%
5,503
-1,862
281
$34K ﹤0.01%
329
-81
282
$33K ﹤0.01%
318
+22
283
$33K ﹤0.01%
1,567
-1,274
284
$32K ﹤0.01%
172
-4
285
$32K ﹤0.01%
287
-1
286
$31K ﹤0.01%
116
-1
287
$31K ﹤0.01%
324
-8
288
$31K ﹤0.01%
629
-11
289
$31K ﹤0.01%
209
-1
290
$30K ﹤0.01%
792
+9
291
$30K ﹤0.01%
174
-8
292
$29K ﹤0.01%
69
+3
293
$29K ﹤0.01%
680
+6
294
$28K ﹤0.01%
436
+1
295
$27K ﹤0.01%
98
-1
296
$27K ﹤0.01%
441
-3
297
$25K ﹤0.01%
313
+1
298
$24K ﹤0.01%
413
-6
299
$24K ﹤0.01%
179
-1
300
$24K ﹤0.01%
129
10 11
12
13 14