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
76
$3.56M 0.13%
15,900
-350
77
$3.56M 0.13%
+15,500
78
$3.44M 0.13%
134,607
+8,000
79
$3.43M 0.13%
41,900
-1,050
80
$3.41M 0.13%
41,335
81
$3.32M 0.13%
68,715
82
$3.31M 0.12%
+12,500
83
$3.3M 0.12%
14,155
-7,679
84
$3.24M 0.12%
42,580
85
$3.19M 0.12%
173,300
-3,700
86
$3.16M 0.12%
10,438
-6,708
87
$3M 0.11%
49,300
-1,350
88
$2.96M 0.11%
117,600
-2,800
89
$2.88M 0.11%
46,845
90
$2.85M 0.11%
7,125
-200
91
$2.79M 0.11%
91,401
+23,783
92
$2.79M 0.11%
73,390
93
$2.78M 0.1%
14,290
-400
94
$2.75M 0.1%
16,800
95
$2.72M 0.1%
19,680
-14,780
96
$2.71M 0.1%
61,700
-1,650
97
$2.61M 0.1%
167,500
98
$2.54M 0.1%
9,488
-1,234
99
$2.52M 0.09%
450,920
100
$2.49M 0.09%
96,825
-34,700
2 3
4
5 6