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
201
$164K 0.01%
42,466
202
$162K 0.01%
6,190
-2,050
203
$161K 0.01%
2,820
-5,364
204
$158K 0.01%
6,700
+10
205
$155K 0.01%
3,587
-629
206
$153K 0.01%
3,300
207
$150K 0.01%
1,225
208
$147K 0.01%
290
-610
209
$145K 0.01%
2,090
-5,850
210
$143K 0.01%
3,230
-40
211
$142K 0.01%
49,500
212
$141K 0.01%
+6,600
213
$131K ﹤0.01%
+4,300
214
$129K ﹤0.01%
1,555
215
$125K ﹤0.01%
670
-3,840
216
$123K ﹤0.01%
325
-1,255
217
$113K ﹤0.01%
2,372
-188
218
$113K ﹤0.01%
729
-8
219
$113K ﹤0.01%
1,490
+140
220
$110K ﹤0.01%
47,154
221
$107K ﹤0.01%
396
-74
222
$103K ﹤0.01%
3,512
-100
223
$103K ﹤0.01%
1,240
-194
224
$101K ﹤0.01%
896
-4
225
$100K ﹤0.01%
3,700
7 8
9
10 11