CCA
Catalyst Capital Advisors Portfolio holdings
AUM
$4.95B
1-Year Return
13.09%
This Quarter Return
+6.15%
1 Year Return
+13.09%
3 Year Return
+47.99%
5 Year Return
+94.79%
10 Year Return
+206.11%
AUM
$898M
AUM Growth
+$365M
(+69%)
Cap. Flow
+$342M
Cap. Flow
% of AUM
38.09%
Top 10 Holdings %
Top 10 Hldgs %
40.32%
Holding
554
New
133
Increased
67
Reduced
96
Closed
125
Top Buys
| 1 |
Vanguard Mid-Cap ETF
VO
|
$84.9M |
| 2 |
iShares Russell 2000 ETF
IWM
|
$57.6M |
| 3 |
Vanguard Small-Cap ETF
VB
|
$55.3M |
| 4 |
Vanguard Large-Cap ETF
VV
|
$53.1M |
| 5 |
iShares Russell 1000 ETF
IWB
|
$31.9M |
Top Sells
| 1 |
Cardinal Health
CAH
|
$7.42M |
| 2 |
Ligand Pharmaceuticals
LGND
|
$7.16M |
| 3 |
Estee Lauder
EL
|
$6.79M |
| 4 |
PNRA
Panera Bread Co
PNRA
|
$6.53M |
| 5 |
iShares 20+ Year Treasury Bond ETF
TLT
|
$5M |
Sector Composition
| 1 | Industrials | 8.67% |
| 2 | Energy | 8.61% |
| 3 | Financials | 7.53% |
| 4 | Consumer Discretionary | 7.02% |
| 5 | Technology | 5.82% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
Trinity Industries
TRN
$2.31B
| $348K | 0.04% |
20,002
-13,056
| -39% | -$227K |
|
227
Moog
MOG.A
$6.22B
| $345K | 0.04% |
5,800
| – | – |
|
228
Steris
STE
$24B
| $344K | 0.04% |
+4,700
| New | +$344K |
|
|
CNR
229
DELISTED
Cornerstone Building Brands, Inc.
CNR
| $343K | 0.04% |
+23,500
| New | +$343K |
|
230
Sprouts Farmers Market
SFM
$13.7B
| $341K | 0.04% |
+16,500
| New | +$341K |
|
231
Lockheed Martin
LMT
$107B
| $336K | 0.04% |
+1,400
| New | +$336K |
|
|
WBMD
232
DELISTED
WebMD Health Corp.
WBMD
| $333K | 0.04% |
6,700
-38,300
| -85% | -$1.9M |
|
233
Apogee Enterprises
APOG
$943M
| $331K | 0.04% |
7,400
| – | – |
|
|
BWLD
234
DELISTED
Buffalo Wild Wings, Inc.
BWLD
| $331K | 0.04% |
+2,350
| New | +$331K |
|
235
Fair Isaac
FICO
$36.5B
| $330K | 0.04% |
+2,650
| New | +$330K |
|
236
Simpson Manufacturing
SSD
$8.03B
| $330K | 0.04% |
+7,500
| New | +$330K |
|
|
RAI
237
DELISTED
Reynolds American Inc
RAI
| $330K | 0.04% |
+7,000
| New | +$330K |
|
238
Eastman Chemical
EMN
$7.88B
| $325K | 0.04% |
4,800
-3,700
| -44% | -$251K |
|
239
FTI Consulting
FCN
$5.45B
| $325K | 0.04% |
7,300
| – | – |
|
|
AKRX
240
DELISTED
Akorn, Inc.
AKRX
| $324K | 0.04% |
11,900
+11,100
| +1,388% | +$302K |
|
|
BNCL
241
DELISTED
Beneficial Bancorp, Inc.
BNCL
| $324K | 0.04% |
+22,000
| New | +$324K |
|
242
Abbott
ABT
$231B
| $317K | 0.04% |
7,500
-6,450
| -46% | -$273K |
|
243
iShares MSCI Austria ETF
EWO
$107M
| $287K | 0.03% |
+17,583
| New | +$287K |
|
244
Intercontinental Exchange
ICE
$99.9B
| $283K | 0.03% |
5,250
-8,750
| -63% | -$472K |
|
245
MetLife
MET
$54.4B
| $249K | 0.03% |
6,283
-7,518
| -54% | -$298K |
|
246
FedEx
FDX
$53.2B
| $236K | 0.03% |
1,350
-2,050
| -60% | -$358K |
|
247
Sally Beauty Holdings
SBH
$1.4B
| $231K | 0.03% |
9,000
| – | – |
|
248
HEICO
HEI
$44.9B
| $225K | 0.02% |
7,935
| – | – |
|
249
Western Alliance Bancorporation
WAL
$10.1B
| $225K | 0.02% |
6,000
| – | – |
|
|
ANSS
250
DELISTED
Ansys
ANSS
| $199K | 0.02% |
2,150
-16,450
| -88% | -$1.52M |
|