CCA
Catalyst Capital Advisors Portfolio holdings
AUM
$4.95B
1-Year Return
13.09%
This Quarter Return
-0.68%
1 Year Return
+13.09%
3 Year Return
+47.99%
5 Year Return
+94.79%
10 Year Return
+206.11%
AUM
$2.77B
AUM Growth
+$86.2M
(+3.2%)
Cap. Flow
+$118M
Cap. Flow
% of AUM
4.28%
Top 10 Holdings %
Top 10 Hldgs %
62.22%
Holding
565
New
154
Increased
100
Reduced
71
Closed
88
Top Buys
| 1 |
iShares Core S&P Mid-Cap ETF
IJH
|
$50.8M |
| 2 |
iShares Russell 2000 ETF
IWM
|
$39.2M |
| 3 |
Vanguard Real Estate ETF
VNQ
|
$19.3M |
| 4 |
Salesforce
CRM
|
$17.7M |
| 5 |
PX
Praxair Inc
PX
|
$17.6M |
Top Sells
| 1 |
Vanguard Short-Term Bond ETF
BSV
|
$39.9M |
| 2 |
Microchip Technology
MCHP
|
$16.7M |
| 3 |
FMC
FMC
|
$16.1M |
| 4 |
Huntington Ingalls Industries
HII
|
$14.1M |
| 5 |
DuPont de Nemours
DD
|
$13.9M |
Sector Composition
| 1 | Energy | 5.62% |
| 2 | Technology | 5.08% |
| 3 | Financials | 4.44% |
| 4 | Industrials | 3.86% |
| 5 | Consumer Discretionary | 2.53% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
251
CVS Health
CVS
$93.6B
| $162K | 0.01% |
2,600
-34,634
| -93% | -$2.16M |
|
252
iShares Core US Aggregate Bond ETF
AGG
$131B
| $161K | 0.01% |
1,500
-1,975
| -57% | -$212K |
|
253
Vanguard Total Bond Market
BND
$135B
| $160K | 0.01% |
2,000
-4,185
| -68% | -$335K |
|
254
Janus Henderson Short Duration Income ETF
VNLA
$2.75B
| $153K | 0.01% |
3,050
+800
| +36% | +$40.1K |
|
255
CDW
CDW
$22.2B
| $150K | 0.01% |
2,125
+125
| +6% | +$8.82K |
|
256
Starbucks
SBUX
$97.1B
| $98K | ﹤0.01% |
1,700
-52,951
| -97% | -$3.05M |
|
257
Pool Corp
POOL
$12.4B
| $97K | ﹤0.01% |
665
-200
| -23% | -$29.2K |
|
258
SiteOne Landscape Supply
SITE
$6.82B
| $94K | ﹤0.01% |
1,232
-868
| -41% | -$66.2K |
|
259
Valero Energy
VLO
$48.7B
| $93K | ﹤0.01% |
1,005
| – | – |
|
260
WisdomTree Yield Enhanced US Aggregate Bond Fund
AGGY
$818M
| $91K | ﹤0.01% |
1,850
-400
| -18% | -$19.7K |
|
261
Corcept Therapeutics
CORT
$7.31B
| $89K | ﹤0.01% |
5,400
-62,500
| -92% | -$1.03M |
|
|
ORBK
262
DELISTED
Orbotech Ltd
ORBK
| $87K | ﹤0.01% |
+1,400
| New | +$87K |
|
|
ANDV
263
DELISTED
Andeavor
ANDV
| $84K | ﹤0.01% |
836
| – | – |
|
264
SPDR FTSE International Government Inflation-Protected Bond ETF
WIP
$340M
| $83K | ﹤0.01% |
+1,400
| New | +$83K |
|
265
Schwab US Aggregate Bond ETF
SCHZ
$8.9B
| $82K | ﹤0.01% |
3,200
-1,200
| -27% | -$30.8K |
|
|
BLMT
266
DELISTED
BSB Bancorp, Inc.
BLMT
| $80K | ﹤0.01% |
+2,600
| New | +$80K |
|
267
SPDR Portfolio Aggregate Bond ETF
SPAB
$8.63B
| $77K | ﹤0.01% |
2,750
-1,200
| -30% | -$33.6K |
|
268
Mercury Systems
MRCY
$4.13B
| $70K | ﹤0.01% |
1,450
-1,450
| -50% | -$70K |
|
269
HCA Healthcare
HCA
$98.5B
| $58K | ﹤0.01% |
600
-21,720
| -97% | -$2.1M |
|
270
Kraft Heinz
KHC
$32.3B
| $58K | ﹤0.01% |
937
+825
| +737% | +$51.1K |
|
271
Southside Bancshares
SBSI
$932M
| $52K | ﹤0.01% |
1,500
-1,600
| -52% | -$55.5K |
|
|
BPL
272
DELISTED
Buckeye Partners, L.P.
BPL
| $52K | ﹤0.01% |
1,399
| – | – |
|
|
EBIX
273
DELISTED
Ebix Inc
EBIX
| $48K | ﹤0.01% |
650
-125
| -16% | -$9.23K |
|
274
Church & Dwight Co
CHD
$23.3B
| $45K | ﹤0.01% |
900
-950
| -51% | -$47.5K |
|
275
Churchill Downs
CHDN
$7.18B
| $41K | ﹤0.01% |
1,020
-30,000
| -97% | -$1.21M |
|