CCA

Catalyst Capital Advisors Portfolio holdings

AUM $4.87B
1-Year Est. Return 13.19%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+13.19%
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
+$70.9M
2
+$67.6M
3
+$48.4M
4
VNQ icon
Vanguard Real Estate ETF
VNQ
+$46.9M
5
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$46.1M

Top Sells

1
+$13.4M
2
+$11M
3
+$4.68M
4
FCX icon
Freeport-McMoran
FCX
+$4.33M
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 0.77%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
326
$11K ﹤0.01%
128
-3
327
$10K ﹤0.01%
130
+3
328
$10K ﹤0.01%
130
-37
329
$9K ﹤0.01%
620
330
$4K ﹤0.01%
432
331
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-1,389
332
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333
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334
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336
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337
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338
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340
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341
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344
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346
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0
350
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-8,371
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