CCA
Catalyst Capital Advisors Portfolio holdings
AUM
$4.95B
1-Year Return
13.09%
This Quarter Return
+7.2%
1 Year Return
+13.09%
3 Year Return
+47.99%
5 Year Return
+94.79%
10 Year Return
+206.11%
AUM
$533M
AUM Growth
-$29.2M
(-5.2%)
Cap. Flow
-$46.1M
Cap. Flow
% of AUM
-8.65%
Top 10 Holdings %
Top 10 Hldgs %
15.32%
Holding
563
New
118
Increased
71
Reduced
84
Closed
129
Top Buys
| 1 |
Verizon
VZ
|
$7.93M |
| 2 |
IDEX
IEX
|
$6.16M |
| 3 |
iShares 20+ Year Treasury Bond ETF
TLT
|
$5M |
| 4 |
Texas Instruments
TXN
|
$4.72M |
| 5 |
Cummins
CMI
|
$4.49M |
Top Sells
| 1 |
Microsoft
MSFT
|
$11.9M |
| 2 |
Delta Air Lines
DAL
|
$8.4M |
| 3 |
Dollar Tree
DLTR
|
$8.13M |
| 4 |
Gilead Sciences
GILD
|
$7.97M |
| 5 |
Netflix
NFLX
|
$7.16M |
Sector Composition
| 1 | Consumer Discretionary | 15.05% |
| 2 | Industrials | 15% |
| 3 | Energy | 11.43% |
| 4 | Financials | 10.84% |
| 5 | Healthcare | 10.59% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
251
Enterprise Products Partners
EPD
$68.6B
| $176K | 0.03% |
6,029
+5,454
| +949% | +$159K |
|
|
MCBC
252
DELISTED
Macatawa Bank Corp
MCBC
| $148K | 0.03% |
+20,000
| New | +$148K |
|
|
HEP
253
DELISTED
Holly Energy Partners, L.P.
HEP
| $139K | 0.03% |
+4,000
| New | +$139K |
|
254
Landstar System
LSTR
$4.58B
| $137K | 0.03% |
+2,000
| New | +$137K |
|
255
Leidos
LDOS
$23B
| $134K | 0.02% |
+2,800
| New | +$134K |
|
256
Old Republic International
ORI
$10.1B
| $129K | 0.02% |
+6,700
| New | +$129K |
|
257
F5
FFIV
$18.1B
| $128K | 0.02% |
1,125
-149
| -12% | -$17K |
|
258
Huntington Ingalls Industries
HII
$10.6B
| $127K | 0.02% |
755
-36,985
| -98% | -$6.22M |
|
259
Gartner
IT
$18.6B
| $120K | 0.02% |
1,228
-117
| -9% | -$11.4K |
|
260
QCR Holdings
QCRH
$1.33B
| $115K | 0.02% |
4,240
| – | – |
|
261
Jack Henry & Associates
JKHY
$11.8B
| $113K | 0.02% |
1,290
-227
| -15% | -$19.9K |
|
262
Mettler-Toledo International
MTD
$26.9B
| $109K | 0.02% |
299
-73
| -20% | -$26.6K |
|
|
MIK
263
DELISTED
Michaels Stores, Inc
MIK
| $105K | 0.02% |
3,705
-1,869
| -34% | -$53K |
|
264
VeriSign
VRSN
$26.2B
| $103K | 0.02% |
1,188
-4,732
| -80% | -$410K |
|
|
SYNT
265
DELISTED
Syntel Inc
SYNT
| $101K | 0.02% |
2,231
-354
| -14% | -$16K |
|
266
IQVIA
IQV
$31.9B
| $100K | 0.02% |
1,537
-261
| -15% | -$17K |
|
267
Moody's
MCO
$89.5B
| $100K | 0.02% |
1,063
-219
| -17% | -$20.6K |
|
268
Lear
LEA
$5.91B
| $97K | 0.02% |
953
-90
| -9% | -$9.16K |
|
269
United Therapeutics
UTHR
$18.1B
| $97K | 0.02% |
918
+99
| +12% | +$10.5K |
|
270
Westlake Corp
WLK
$11.5B
| $92K | 0.02% |
2,150
-429
| -17% | -$18.4K |
|
271
Urban Outfitters
URBN
$6.35B
| $91K | 0.02% |
+3,327
| New | +$91K |
|
|
EQC
272
DELISTED
Equity Commonwealth
EQC
| $90K | 0.02% |
+3,100
| New | +$90K |
|
|
MDVN
273
DELISTED
MEDIVATION, INC.
MDVN
| $87K | 0.02% |
1,450
-11,950
| -89% | -$717K |
|
274
IPG Photonics
IPGP
$3.56B
| $85K | 0.02% |
1,058
-381
| -26% | -$30.6K |
|
275
Fastenal
FAST
$55.1B
| $84K | 0.02% |
7,600
-10,480
| -58% | -$116K |
|