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
151
$410K 0.02%
84,080
-40,900
152
$398K 0.02%
37,986
153
$380K 0.01%
5,530
-9,690
154
$375K 0.01%
15,250
155
$365K 0.01%
4,177
156
$363K 0.01%
3,096
-947
157
$354K 0.01%
28,217
158
$349K 0.01%
28,790
-90
159
$328K 0.01%
7,986
+2,920
160
$314K 0.01%
4,665
161
$314K 0.01%
3,267
-3,873
162
$302K 0.01%
7,226
-1,794
163
$288K 0.01%
1,751
-4,105
164
$279K 0.01%
1,574
-295
165
$277K 0.01%
1,195
-1,575
166
$276K 0.01%
14,561
+98
167
$275K 0.01%
31,103
168
$268K 0.01%
973
-4
169
$268K 0.01%
21,144
-1,762
170
$263K 0.01%
2,907
-587
171
$262K 0.01%
6,550
-5,850
172
$260K 0.01%
17,199
-2,934
173
$257K 0.01%
2,161
174
$255K 0.01%
17,648
-3,099
175
$234K 0.01%
2,780
-3
5 6
7
8 9