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
51
$6.16M 0.23%
98,850
-2,650
52
$5.74M 0.22%
110,597
+7,200
53
$5.53M 0.21%
153,516
+36,822
54
$5.38M 0.2%
243,470
+17,907
55
$5.19M 0.2%
86,300
-2,400
56
$5.03M 0.19%
23,000
-550
57
$5M 0.19%
22,700
-550
58
$4.93M 0.19%
16,147
-375
59
$4.7M 0.18%
16,920
-2,505
60
$4.46M 0.17%
221,114
+688
61
$4.43M 0.17%
93,263
-11,100
62
$4.36M 0.16%
32,250
+3,350
63
$4.35M 0.16%
32,400
+14,402
64
$4.22M 0.16%
73,900
+12,250
65
$4.14M 0.16%
149,052
+8,500
66
$4.1M 0.15%
26,750
-750
67
$4.08M 0.15%
74,322
-1,834
68
$3.96M 0.15%
90,550
-2,150
69
$3.92M 0.15%
144,048
+38,669
70
$3.92M 0.15%
155,792
+5,914
71
$3.88M 0.15%
54,850
-1,450
72
$3.81M 0.14%
282,401
+7,600
73
$3.8M 0.14%
126,740
+16,254
74
$3.72M 0.14%
172,822
+33,824
75
$3.67M 0.14%
62,300
-1,400
1 2
3
4 5