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 | |
|---|---|---|---|---|---|---|
251
Clearwater Paper
CLW
$353M
| $194K | 0.02% |
3,000
| – | – |
|
252
Thermo Fisher Scientific
TMO
$185B
| $194K | 0.02% |
1,220
-15,410
| -93% | -$2.45M |
|
|
CBPX
253
DELISTED
CONTINENTAL BUILDING PRODUCTS, INC.
CBPX
| $189K | 0.02% |
9,000
| – | – |
|
|
PDLI
254
DELISTED
PDL BioPharma, Inc.
PDLI
| $174K | 0.02% |
52,000
-28,000
| -35% | -$93.7K |
|
255
Qualcomm
QCOM
$172B
| $167K | 0.02% |
2,425
-40,575
| -94% | -$2.79M |
|
256
Idexx Laboratories
IDXX
$51.2B
| $166K | 0.02% |
1,475
-1,325
| -47% | -$149K |
|
257
Delta Air Lines
DAL
$39.5B
| $159K | 0.02% |
4,050
-71,026
| -95% | -$2.79M |
|
258
Bank of New York Mellon
BK
$74.4B
| $151K | 0.02% |
3,770
-64,930
| -95% | -$2.6M |
|
259
Enterprise Products Partners
EPD
$68.9B
| $150K | 0.02% |
5,430
-599
| -10% | -$16.5K |
|
260
LifeVantage
LFVN
$169M
| $142K | 0.02% |
15,000
-8,000
| -35% | -$75.7K |
|
261
QCR Holdings
QCRH
$1.34B
| $135K | 0.01% |
4,240
| – | – |
|
262
Ubiquiti
UI
$34.2B
| $128K | 0.01% |
+2,394
| New | +$128K |
|
263
Leidos
LDOS
$22.9B
| $121K | 0.01% |
2,800
| – | – |
|
|
BPL
264
DELISTED
Buckeye Partners, L.P.
BPL
| $115K | 0.01% |
1,607
-7,452
| -82% | -$533K |
|
265
IQVIA
IQV
$31.3B
| $113K | 0.01% |
1,395
-142
| -9% | -$11.5K |
|
266
Biogen
BIIB
$20.5B
| $111K | 0.01% |
353
-11,050
| -97% | -$3.47M |
|
267
Mettler-Toledo International
MTD
$26.5B
| $106K | 0.01% |
253
-46
| -15% | -$19.3K |
|
268
Bank OZK
OZK
$5.96B
| $106K | 0.01% |
2,750
-3,260
| -54% | -$126K |
|
269
Ross Stores
ROST
$50B
| $106K | 0.01% |
+1,656
| New | +$106K |
|
270
Eli Lilly
LLY
$666B
| $104K | 0.01% |
+1,300
| New | +$104K |
|
271
Lear
LEA
$5.87B
| $103K | 0.01% |
852
-101
| -11% | -$12.2K |
|
272
United Therapeutics
UTHR
$17.2B
| $103K | 0.01% |
873
-45
| -5% | -$5.31K |
|
273
F5
FFIV
$18.1B
| $100K | 0.01% |
805
-320
| -28% | -$39.8K |
|
274
Cheniere Energy
LNG
$52.1B
| $100K | 0.01% |
+2,287
| New | +$100K |
|
275
Yum! Brands
YUM
$39.9B
| $100K | 0.01% |
1,530
-56,336
| -97% | -$3.68M |
|