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 | |
|---|---|---|---|---|---|---|
251
Blackrock
BLK
$170B
| $253K | 0.01% |
600
| – | – |
|
252
Whirlpool
WHR
$5B
| $249K | 0.01% |
1,300
| – | – |
|
253
McKesson
MCK
$85.9B
| $247K | 0.01% |
1,500
| – | – |
|
254
T Rowe Price
TROW
$23.2B
| $245K | 0.01% |
3,300
| – | – |
|
|
SHPG
255
DELISTED
Shire pic
SHPG
| $237K | 0.01% |
1,438
-35
| -2% | -$5.77K |
|
256
ProShares Short Russell2000
RWM
$125M
| $231K | 0.01% |
5,000
+1,000
| +25% | +$46.2K |
|
257
MetLife
MET
$53.6B
| $225K | 0.01% |
4,100
+100
| +3% | +$5.48K |
|
|
HDS
258
DELISTED
HD Supply Holdings, Inc.
HDS
| $224K | 0.01% |
+7,300
| New | +$224K |
|
259
Johnson Controls International
JCI
$68.9B
| $221K | 0.01% |
5,100
| – | – |
|
260
ProShares UltraShort QQQ
QID
$279M
| $218K | 0.01% |
12,500
-3,500
| -22% | -$61.5K |
|
|
BSCJ
261
DELISTED
Invesco BulletShares 2019 Corporate Bond ETF
BSCJ
| $213K | 0.01% |
+10,000
| New | +$213K |
|
262
MPLX
MPLX
$51.9B
| $204K | 0.01% |
6,100
| – | – |
|
263
Eastman Chemical
EMN
$7.76B
| $202K | 0.01% |
2,400
| – | – |
|
264
Starwood Property Trust
STWD
$7.44B
| $190K | 0.01% |
8,500
| – | – |
|
|
VIIX
265
DELISTED
VelocityShares VIX Short Term ETN
VIIX
| $151K | 0.01% |
7,000
+5,200
| +289% | +$112K |
|
266
CDW
CDW
$21.4B
| $130K | 0.01% |
2,080
| – | – |
|
267
McDonald's
MCD
$226B
| $100K | ﹤0.01% |
655
+120
| +22% | +$18.3K |
|
|
SBB
268
DELISTED
SUSSEX BANCORP
SBB
| $99K | ﹤0.01% |
+4,000
| New | +$99K |
|
269
Starbucks
SBUX
$99.2B
| $99K | ﹤0.01% |
1,700
| – | – |
|
270
ManpowerGroup
MAN
$1.89B
| $96K | ﹤0.01% |
860
+350
| +69% | +$39.1K |
|
271
Broadridge
BR
$29.3B
| $92K | ﹤0.01% |
1,215
+490
| +68% | +$37.1K |
|
272
American Express
AXP
$225B
| $90K | ﹤0.01% |
1,065
+450
| +73% | +$38K |
|
273
Pool Corp
POOL
$11.4B
| $84K | ﹤0.01% |
715
+150
| +27% | +$17.6K |
|
274
Alliant Energy
LNT
$16.6B
| $84K | ﹤0.01% |
2,100
+450
| +27% | +$18K |
|
275
Mondelez International
MDLZ
$79.3B
| $81K | ﹤0.01% |
1,870
+830
| +80% | +$36K |
|