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
101
$2.48M 0.09%
+74,000
102
$2.45M 0.09%
61,192
-625
103
$2.38M 0.09%
24,010
-10,000
104
$2.24M 0.08%
248,776
-3,030
105
$2.2M 0.08%
+23,800
106
$1.9M 0.07%
77,364
+21,095
107
$1.9M 0.07%
46,511
+6,159
108
$1.71M 0.06%
53,000
109
$1.69M 0.06%
35,797
-12,579
110
$1.66M 0.06%
33,179
-10,715
111
$1.65M 0.06%
386,050
112
$1.58M 0.06%
27,623
+4,904
113
$1.53M 0.06%
146,748
+20,658
114
$1.46M 0.06%
143,840
-9,030
115
$1.44M 0.05%
17,558
+10,353
116
$1.39M 0.05%
5,039
-5,153
117
$1.32M 0.05%
20,205
-9,835
118
$1.32M 0.05%
116,730
119
$1.32M 0.05%
86,000
120
$1.08M 0.04%
69,759
+17,230
121
$1.05M 0.04%
28,541
-25,928
122
$1.05M 0.04%
+32,136
123
$978K 0.04%
76,690
-20,500
124
$971K 0.04%
37,694
+23
125
$918K 0.03%
11,378
+5,350
3 4
5
6 7