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
176
$233K 0.01%
+2,900
177
$233K 0.01%
17,060
178
$231K 0.01%
10,001
-2,734
179
$228K 0.01%
3,587
-12
180
$224K 0.01%
3,250
+240
181
$222K 0.01%
8,890
182
$220K 0.01%
1,240
183
$214K 0.01%
1,491
184
$214K 0.01%
3,271
-680
185
$212K 0.01%
2,390
186
$211K 0.01%
2,799
-1,012
187
$209K 0.01%
6,261
188
$209K 0.01%
4,050
-1,260
189
$191K 0.01%
10,002
-4,361
190
$186K 0.01%
4,615
191
$182K 0.01%
6,357
-708
192
$180K 0.01%
1,100
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193
$177K 0.01%
3,859
-1,583
194
$176K 0.01%
9,708
-563
195
$174K 0.01%
2,367
-1,042
196
$173K 0.01%
1,290
197
$170K 0.01%
5,950
-991
198
$169K 0.01%
4,445
199
$167K 0.01%
353
-3,253
200
$167K 0.01%
3,800
6 7
8
9 10