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
26
$13.3M 0.5%
433,526
+98,277
27
$13.2M 0.5%
509,743
+173,998
28
$13.1M 0.49%
718,697
+197,098
29
$12.5M 0.47%
263,957
+87,453
30
$11.8M 0.44%
265,891
+46,767
31
$11.4M 0.43%
372,646
+45,251
32
$10.1M 0.38%
513,226
+169,601
33
$10.1M 0.38%
1,131,863
+96,300
34
$9.98M 0.38%
380,894
+95,881
35
$9.97M 0.38%
913,932
+14,197
36
$9.94M 0.37%
265,493
+54,480
37
$9.9M 0.37%
416,493
+31,332
38
$9.84M 0.37%
163,148
+17,500
39
$9.28M 0.35%
542,465
+100,968
40
$9.22M 0.35%
343,997
+97,442
41
$8.87M 0.33%
532,732
+6,000
42
$8.55M 0.32%
281,610
+25,900
43
$8.54M 0.32%
230,277
+20,643
44
$8.26M 0.31%
205,012
+30,183
45
$7.96M 0.3%
15,760
-5,631
46
$7.68M 0.29%
1,026,278
+47,075
47
$7.67M 0.29%
387,032
+39,005
48
$6.61M 0.25%
275,240
+45,829
49
$6.45M 0.24%
50,600
-1,350
50
$6.27M 0.24%
96,513
+15,129
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