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
126
$916K 0.03%
21,186
127
$853K 0.03%
1,030
-350
128
$797K 0.03%
7,057
-3
129
$748K 0.03%
8,170
+720
130
$711K 0.03%
+17,450
131
$709K 0.03%
+7,530
132
$705K 0.03%
+28,400
133
$704K 0.03%
25,755
-147,900
134
$701K 0.03%
+27,750
135
$699K 0.03%
+114,200
136
$685K 0.03%
37,930
137
$681K 0.03%
109,809
138
$663K 0.03%
+23,300
139
$660K 0.02%
4,820
-230
140
$646K 0.02%
5,581
-3
141
$640K 0.02%
+27,250
142
$637K 0.02%
116,675
143
$612K 0.02%
4,515
-3,682
144
$583K 0.02%
2,199
-2,532
145
$579K 0.02%
4,880
-160
146
$572K 0.02%
5,455
-1,389
147
$562K 0.02%
12,460
+1,070
148
$514K 0.02%
44,667
+12,439
149
$461K 0.02%
5,719
-933
150
$448K 0.02%
4,682
-18
4 5
6
7 8