CCA
Catalyst Capital Advisors Portfolio holdings
AUM
$4.95B
1-Year Return
13.09%
This Quarter Return
-14.51%
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
-$357M
(-12%)
Cap. Flow
+$88.9M
Cap. Flow
% of AUM
3.32%
Top 10 Holdings %
Top 10 Hldgs %
64.04%
Holding
534
New
95
Increased
72
Reduced
139
Closed
107
Top Buys
| 1 |
iShares Russell 2000 ETF
IWM
|
+$69.2M |
| 2 |
iShares Core S&P Mid-Cap ETF
IJH
|
+$47.1M |
| 3 |
Amgen
AMGN
|
+$18.4M |
| 4 |
Linde
LIN
|
+$17M |
| 5 |
Aon
AON
|
+$16.7M |
Top Sells
| 1 |
NVIDIA
NVDA
|
+$22.6M |
| 2 |
PayPal
PYPL
|
+$22M |
| 3 |
PX
Praxair Inc
PX
|
+$19.6M |
| 4 |
Textron
TXT
|
+$19.6M |
| 5 |
S&P Global
SPGI
|
+$19.3M |
Sector Composition
| 1 | Energy | 6.07% |
| 2 | Healthcare | 4.41% |
| 3 | Technology | 3.76% |
| 4 | Consumer Discretionary | 2.7% |
| 5 | Industrials | 2.38% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
251
Apple
AAPL
$3.53T
| $137K | 0.01% |
3,476
-448,512
| -99% | -$17.7M |
|
252
Pitney Bowes
PBI
$2.11B
| $132K | ﹤0.01% |
+22,307
| New | +$132K |
|
|
SHPG
253
DELISTED
Shire pic
SHPG
| $124K | ﹤0.01% |
716
-148
| -17% | -$25.6K |
|
|
BSCK
254
DELISTED
Invesco BulletShares 2020 Corporate Bond ETF
BSCK
| $122K | ﹤0.01% |
5,800
| – | – |
|
|
AVYA
255
DELISTED
Avaya Holdings Corp. Common Stock
AVYA
| $114K | ﹤0.01% |
7,817
| – | – |
|
256
Starbucks
SBUX
$95.7B
| $109K | ﹤0.01% |
1,700
| – | – |
|
257
HealthEquity
HQY
$8.02B
| $100K | ﹤0.01% |
1,683
-924
| -35% | -$54.9K |
|
258
Schwab US Aggregate Bond ETF
SCHZ
$8.93B
| $81K | ﹤0.01% |
3,200
| – | – |
|
259
Lam Research
LRCX
$133B
| $68K | ﹤0.01% |
5,000
| – | – |
|
260
Thermo Fisher Scientific
TMO
$184B
| $60K | ﹤0.01% |
268
-67
| -20% | -$15K |
|
261
Trupanion
TRUP
$1.87B
| $59K | ﹤0.01% |
+2,300
| New | +$59K |
|
262
Kraft Heinz
KHC
$31.8B
| $55K | ﹤0.01% |
1,285
-605
| -32% | -$25.9K |
|
|
BPL
263
DELISTED
Buckeye Partners, L.P.
BPL
| $41K | ﹤0.01% |
1,399
| – | – |
|
264
Eli Lilly
LLY
$662B
| $39K | ﹤0.01% |
+339
| New | +$39K |
|
265
Walker & Dunlop
WD
$2.94B
| $39K | ﹤0.01% |
900
-15,200
| -94% | -$659K |
|
266
Stellantis
STLA
$25.9B
| $37K | ﹤0.01% |
2,548
-815
| -24% | -$11.8K |
|
267
GoDaddy
GDDY
$20.5B
| $35K | ﹤0.01% |
523
-31,807
| -98% | -$2.13M |
|
|
XYZ
268
Block, Inc.
XYZ
$46.2B
| $32K | ﹤0.01% |
575
-133
| -19% | -$7.4K |
|
269
IQVIA
IQV
$31.9B
| $31K | ﹤0.01% |
266
-81
| -23% | -$9.44K |
|
270
Fortive
FTV
$16.2B
| $30K | ﹤0.01% |
527
-315
| -37% | -$17.9K |
|
|
WP
271
DELISTED
Worldpay, Inc.
WP
| $30K | ﹤0.01% |
391
-143
| -27% | -$11K |
|
272
Hershey
HSY
$38B
| $28K | ﹤0.01% |
258
-12
| -4% | -$1.3K |
|
273
Tyson Foods
TSN
$19.9B
| $26K | ﹤0.01% |
488
-197
| -29% | -$10.5K |
|
274
Hewlett Packard
HPE
$31B
| $25K | ﹤0.01% |
1,881
-645
| -26% | -$8.57K |
|
275
SPDR S&P 500 ETF Trust
SPY
$661B
| $25K | ﹤0.01% |
101
| – | – |
|