CCA

Catalyst Capital Advisors Portfolio holdings

AUM $4.95B
1-Year Est. Return 13.09%
This Quarter Est. Return
1 Year Est. Return
+13.09%
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
1
$374M 14.09%
8,527,375
+1,467,300
2
$322M 12.12%
1,630,230
+308,199
3
$271M 10.21%
1,642,226
+248,900
4
$228M 8.59%
2,613,357
+497,882
5
$144M 5.41%
1,791,548
+501,594
6
$134M 5.04%
711,771
+124,112
7
$106M 3.99%
619,205
+101,736
8
$93.2M 3.51%
2,554,188
+1,136,249
9
$89.1M 3.36%
1,433,724
+251,994
10
$71.3M 2.69%
217,151
+38,817
11
$62.7M 2.36%
383,183
+73,303
12
$30.8M 1.16%
666,684
+228,732
13
$25.2M 0.95%
151,883
-7,055
14
$21.6M 0.82%
1,961,630
+30,228
15
$20.8M 0.78%
725,071
+1,140
16
$18.7M 0.71%
1,001,049
+247,490
17
$17M 0.64%
228,273
-34,880
18
$16M 0.6%
312,778
+19,500
19
$15.2M 0.57%
309,165
-274,000
20
$13.9M 0.53%
470,134
+54,256
21
$13.9M 0.52%
321,939
+113,022
22
$13.9M 0.52%
281,104
-218,520
23
$13.7M 0.52%
279,826
+67,252
24
$13.5M 0.51%
2,239,658
+94,575
25
$13.3M 0.5%
680,168
+154,847
1
2 3 4 5