CCA
Catalyst Capital Advisors Portfolio holdings
AUM
$4.95B
This Quarter Return
+1.97%
1 Year Return
+13.09%
3 Year Return
+47.99%
5 Year Return
+94.79%
10 Year Return
+206.11%
AUM
$2.32B
AUM Growth
+$2.32B
(+17%)
Cap. Flow
+$306M
Cap. Flow
% of AUM
13.17%
Top 10 Holdings %
Top 10 Hldgs %
62.03%
Holding
582
New
114
Increased
95
Reduced
66
Closed
107
Top Buys
| 1 |
iShares Core S&P Mid-Cap ETF
IJH
|
$83.8M |
| 2 |
iShares Russell 1000 ETF
IWB
|
$72.3M |
| 3 |
iShares Russell 2000 ETF
IWM
|
$62.3M |
| 4 |
Vanguard Small-Cap ETF
VB
|
$42.6M |
| 5 |
Vanguard Real Estate ETF
VNQ
|
$28.5M |
Top Sells
| 1 |
Vanguard Short-Term Bond ETF
BSV
|
$122M |
| 2 |
RenaissanceRe
RNR
|
$10.3M |
| 3 |
Alaska Air
ALK
|
$10.2M |
| 4 |
CSC
Computer Sciences
CSC
|
$9.66M |
| 5 |
Goldman Sachs
GS
|
$9.65M |
Sector Composition
| 1 | Energy | 5.81% |
| 2 | Industrials | 4.96% |
| 3 | Technology | 4.57% |
| 4 | Financials | 3.57% |
| 5 | Consumer Discretionary | 2.65% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
Belden
BDC
$5.01B
| $309K | 0.01% |
+4,100
| New | +$309K |
|
227
Capri Holdings
CPRI
$2.48B
| $308K | 0.01% |
+8,500
| New | +$308K |
|
228
Delta Air Lines
DAL
$40.2B
| $306K | 0.01% |
5,700
-29,300
| -84% | -$1.57M |
|
229
MBIA
MBI
$393M
| $306K | 0.01% |
+32,500
| New | +$306K |
|
230
Quanta Services
PWR
$55.4B
| $300K | 0.01% |
+9,100
| New | +$300K |
|
231
LyondellBasell Industries
LYB
$17.5B
| $295K | 0.01% |
+3,500
| New | +$295K |
|
232
Citigroup
C
$173B
| $294K | 0.01% |
4,400
-25,400
| -85% | -$1.7M |
|
233
FedEx
FDX
$53.1B
| $293K | 0.01% |
1,350
| – | – |
|
234
Intercontinental Exchange
ICE
$99.7B
| $293K | 0.01% |
4,450
| – | – |
|
|
DST
235
DELISTED
DST Systems Inc.
DST
| $290K | 0.01% |
+4,700
| New | +$290K |
|
236
Masco
MAS
$15.1B
| $290K | 0.01% |
+7,600
| New | +$290K |
|
237
Unum
UNM
$12.3B
| $289K | 0.01% |
+6,200
| New | +$289K |
|
238
Tanger
SKT
$3.81B
| $286K | 0.01% |
+11,000
| New | +$286K |
|
239
AbbVie
ABBV
$374B
| $285K | 0.01% |
3,927
-308
| -7% | -$22.4K |
|
240
Electronic Arts
EA
$42.2B
| $285K | 0.01% |
+2,700
| New | +$285K |
|
|
LLL
241
DELISTED
L3 Technologies, Inc.
LLL
| $284K | 0.01% |
+1,700
| New | +$284K |
|
242
CNO Financial Group
CNO
$3.81B
| $282K | 0.01% |
+13,500
| New | +$282K |
|
243
Broadcom
AVGO
$1.42T
| $280K | 0.01% |
1,200
| – | – |
|
244
AMC Networks
AMCX
$315M
| $278K | 0.01% |
+5,200
| New | +$278K |
|
|
MIK
245
DELISTED
Michaels Stores, Inc
MIK
| $278K | 0.01% |
+15,000
| New | +$278K |
|
246
Ventas
VTR
$30.7B
| $271K | 0.01% |
3,900
| – | – |
|
247
Abbott
ABT
$228B
| $267K | 0.01% |
5,500
| – | – |
|
248
UnitedHealth
UNH
$277B
| $260K | 0.01% |
1,400
| – | – |
|
249
IMAX
IMAX
$1.58B
| $257K | 0.01% |
+11,700
| New | +$257K |
|
250
Match Group
MTCH
$8.98B
| $254K | 0.01% |
+14,600
| New | +$254K |
|