CCA
Catalyst Capital Advisors Portfolio holdings
AUM
$4.95B
1-Year Return
13.09%
This Quarter Return
+4.84%
1 Year Return
+13.09%
3 Year Return
+47.99%
5 Year Return
+94.79%
10 Year Return
+206.11%
AUM
$2.68B
AUM Growth
+$411M
(+18%)
Cap. Flow
+$313M
Cap. Flow
% of AUM
11.67%
Top 10 Holdings %
Top 10 Hldgs %
60.25%
Holding
500
New
93
Increased
76
Reduced
74
Closed
83
Top Buys
| 1 |
iShares Core S&P Mid-Cap ETF
IJH
|
$83.6M |
| 2 |
iShares Russell 2000 ETF
IWM
|
$68.9M |
| 3 |
iShares Russell 1000 ETF
IWB
|
$42.4M |
| 4 |
Vanguard Real Estate ETF
VNQ
|
$30.8M |
| 5 |
Blackrock
BLK
|
$17.7M |
Top Sells
| 1 |
MarketAxess Holdings
MKTX
|
$12M |
| 2 |
PTC
PTC
|
$9.96M |
| 3 |
iShares Russell Mid-Cap ETF
IWR
|
$8.55M |
| 4 |
Vanguard Mid-Cap ETF
VO
|
$6.68M |
| 5 |
BIVV
Bioverativ Inc. Common Stock
BIVV
|
$5.71M |
Sector Composition
| 1 | Energy | 5.72% |
| 2 | Technology | 4.71% |
| 3 | Financials | 4.14% |
| 4 | Industrials | 3.71% |
| 5 | Consumer Discretionary | 3.19% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
NVR
NVR
$23.5B
| $281K | 0.01% |
+80
| New | +$281K |
|
227
Asure Software
ASUR
$220M
| $280K | 0.01% |
19,800
-27,800
| -58% | -$393K |
|
228
Snap-on
SNA
$17.1B
| $275K | 0.01% |
1,580
-20,292
| -93% | -$3.53M |
|
229
MBIA
MBI
$377M
| $266K | 0.01% |
+36,400
| New | +$266K |
|
|
HTLF
230
DELISTED
Heartland Financial USA, Inc.
HTLF
| $255K | 0.01% |
4,750
-12,400
| -72% | -$666K |
|
231
McKesson
MCK
$85.5B
| $234K | 0.01% |
1,500
| – | – |
|
232
Cedar Fair
FUN
$2.53B
| $227K | 0.01% |
+3,500
| New | +$227K |
|
233
Independent Bank Corp
IBCP
$680M
| $224K | 0.01% |
10,000
-16,500
| -62% | -$370K |
|
|
SHPG
234
DELISTED
Shire pic
SHPG
| $223K | 0.01% |
1,438
| – | – |
|
235
Eastman Chemical
EMN
$7.93B
| $222K | 0.01% |
2,400
| – | – |
|
236
Whirlpool
WHR
$5.28B
| $219K | 0.01% |
1,300
| – | – |
|
237
MPLX
MPLX
$51.5B
| $216K | 0.01% |
6,100
| – | – |
|
|
BSCJ
238
DELISTED
Invesco BulletShares 2019 Corporate Bond ETF
BSCJ
| $211K | 0.01% |
10,000
| – | – |
|
239
MetLife
MET
$52.9B
| $207K | 0.01% |
4,100
| – | – |
|
240
Amgen
AMGN
$153B
| $200K | 0.01% |
1,150
| – | – |
|
241
Prologis
PLD
$105B
| $200K | 0.01% |
+3,100
| New | +$200K |
|
242
Johnson Controls International
JCI
$69.5B
| $194K | 0.01% |
5,100
| – | – |
|
243
Starwood Property Trust
STWD
$7.56B
| $181K | 0.01% |
8,500
| – | – |
|
244
Antero Midstream
AM
$8.73B
| $161K | 0.01% |
8,160
-440
| -5% | -$8.68K |
|
245
SiteOne Landscape Supply
SITE
$6.82B
| $161K | 0.01% |
+2,100
| New | +$161K |
|
246
Patrick Industries
PATK
$3.78B
| $160K | 0.01% |
+3,450
| New | +$160K |
|
247
Neogen
NEOG
$1.25B
| $156K | 0.01% |
+5,067
| New | +$156K |
|
248
HealthEquity
HQY
$7.88B
| $149K | 0.01% |
+3,200
| New | +$149K |
|
249
Mercury Systems
MRCY
$4.13B
| $149K | 0.01% |
+2,900
| New | +$149K |
|
250
Stanley Black & Decker
SWK
$12.1B
| $149K | 0.01% |
880
-1,700
| -66% | -$288K |
|