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
301
$24K ﹤0.01%
3,400
302
$24K ﹤0.01%
279
-3
303
$24K ﹤0.01%
116
+3
304
$24K ﹤0.01%
160
+3
305
$23K ﹤0.01%
416
-1
306
$23K ﹤0.01%
373
+20
307
$22K ﹤0.01%
260
-1
308
$22K ﹤0.01%
66
-1
309
$22K ﹤0.01%
178
-6
310
$22K ﹤0.01%
689
311
$21K ﹤0.01%
232
+21
312
$21K ﹤0.01%
916
-4
313
$21K ﹤0.01%
125
-4
314
$20K ﹤0.01%
760
+4
315
$20K ﹤0.01%
402
-74
316
$20K ﹤0.01%
147
317
$19K ﹤0.01%
134
+2
318
$19K ﹤0.01%
113
-1
319
$18K ﹤0.01%
311
-4
320
$17K ﹤0.01%
145
-48
321
$15K ﹤0.01%
69
-1
322
$15K ﹤0.01%
86
-2
323
$13K ﹤0.01%
62
-1
324
$12K ﹤0.01%
7,832
325
$11K ﹤0.01%
226
-2
11 12
13
14 15