CCA
Catalyst Capital Advisors Portfolio holdings
AUM
$4.95B
This Quarter Return
+4.51%
1 Year Return
+13.09%
3 Year Return
+47.99%
5 Year Return
+94.79%
10 Year Return
+206.11%
AUM
$1.99B
AUM Growth
+$1.99B
(+28%)
Cap. Flow
+$382M
Cap. Flow
% of AUM
19.17%
Top 10 Holdings %
Top 10 Hldgs %
60.62%
Holding
584
New
104
Increased
109
Reduced
101
Closed
113
Top Buys
| 1 |
iShares Russell 1000 ETF
IWB
|
$59.7M |
| 2 |
Vanguard Small-Cap ETF
VB
|
$51.9M |
| 3 |
iShares Russell 2000 ETF
IWM
|
$48M |
| 4 |
iShares Core S&P Mid-Cap ETF
IJH
|
$44.8M |
| 5 |
Vanguard Real Estate ETF
VNQ
|
$21M |
Top Sells
| 1 |
MGM Resorts International
MGM
|
$7.81M |
| 2 |
Alphabet (Google) Class C
GOOG
|
$7.72M |
| 3 |
NVIDIA
NVDA
|
$6.92M |
| 4 |
United Parcel Service
UPS
|
$6.79M |
| 5 |
Verizon
VZ
|
$5.17M |
Sector Composition
| 1 | Energy | 7.04% |
| 2 | Industrials | 5.35% |
| 3 | Financials | 4.24% |
| 4 | Technology | 3.94% |
| 5 | Consumer Discretionary | 3.85% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
Avnet
AVT
$4.38B
| $325K | 0.02% |
+7,100
| New | +$325K |
|
227
Children's Place
PLCE
$113M
| $324K | 0.02% |
+2,700
| New | +$324K |
|
228
Axalta
AXTA
$6.67B
| $323K | 0.02% |
10,021
+9,950
| +14,014% | +$321K |
|
229
Terex
TEX
$3.25B
| $322K | 0.02% |
+10,250
| New | +$322K |
|
230
Compass Diversified
CODI
$554M
| $320K | 0.02% |
19,263
| – | – |
|
|
XL
231
DELISTED
XL Group Ltd.
XL
| $319K | 0.02% |
+8,000
| New | +$319K |
|
|
AET
232
DELISTED
Aetna Inc
AET
| $313K | 0.02% |
2,450
+1,710
| +231% | +$218K |
|
|
BKS
233
DELISTED
Barnes & Noble
BKS
| $310K | 0.02% |
+33,500
| New | +$310K |
|
234
AutoZone
AZO
$70.3B
| $307K | 0.02% |
+425
| New | +$307K |
|
235
ProShares UltraShort QQQ
QID
$284M
| $305K | 0.02% |
+16,000
| New | +$305K |
|
236
Sealed Air
SEE
$4.71B
| $301K | 0.02% |
+6,900
| New | +$301K |
|
237
Cigna
CI
$81.1B
| $300K | 0.01% |
+2,050
| New | +$300K |
|
|
FLIR
238
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
| $299K | 0.01% |
+8,250
| New | +$299K |
|
239
Casey's General Stores
CASY
$18.3B
| $297K | 0.01% |
+2,650
| New | +$297K |
|
240
Factset
FDS
$14B
| $297K | 0.01% |
+1,800
| New | +$297K |
|
241
Genpact
G
$7.84B
| $297K | 0.01% |
12,000
+8,200
| +216% | +$203K |
|
|
BKI
242
DELISTED
Black Knight, Inc. Common Stock
BKI
| $297K | 0.01% |
+7,750
| New | +$297K |
|
|
DOOR
243
DELISTED
MASONITE INTERNATIONAL CORP
DOOR
| $293K | 0.01% |
+3,700
| New | +$293K |
|
244
Aon
AON
$79.5B
| $291K | 0.01% |
+2,450
| New | +$291K |
|
|
ARRS
245
DELISTED
ARRIS International plc Ordinary Shares
ARRS
| $291K | 0.01% |
+11,000
| New | +$291K |
|
246
Honeywell
HON
$137B
| $287K | 0.01% |
2,300
| – | – |
|
|
BIG
247
DELISTED
Big Lots, Inc.
BIG
| $287K | 0.01% |
+5,900
| New | +$287K |
|
248
VF Corp
VFC
$5.84B
| $286K | 0.01% |
+5,200
| New | +$286K |
|
249
AbbVie
ABBV
$371B
| $276K | 0.01% |
4,235
-52,755
| -93% | -$3.44M |
|
250
Intercontinental Exchange
ICE
$100B
| $266K | 0.01% |
4,450
-800
| -15% | -$47.8K |
|