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 | |
|---|---|---|---|---|---|---|
276
Jack Henry & Associates
JKHY
$11.8B
| $96K | 0.01% |
1,118
-172
| -13% | -$14.8K |
|
277
Landstar System
LSTR
$4.58B
| $96K | 0.01% |
1,415
-585
| -29% | -$39.7K |
|
278
H&R Block
HRB
$6.85B
| $95K | 0.01% |
+4,100
| New | +$95K |
|
279
Deluxe
DLX
$876M
| $94K | 0.01% |
1,405
-4,395
| -76% | -$294K |
|
|
SYNT
280
DELISTED
Syntel Inc
SYNT
| $92K | 0.01% |
2,189
-42
| -2% | -$1.77K |
|
281
VeriSign
VRSN
$26.2B
| $91K | 0.01% |
1,168
-20
| -2% | -$1.56K |
|
282
Robert Half
RHI
$3.77B
| $90K | 0.01% |
+2,388
| New | +$90K |
|
|
MIK
283
DELISTED
Michaels Stores, Inc
MIK
| $90K | 0.01% |
3,705
| – | – |
|
284
Huntington Ingalls Industries
HII
$10.6B
| $89K | 0.01% |
580
-175
| -23% | -$26.9K |
|
285
Gartner
IT
$18.6B
| $88K | 0.01% |
992
-236
| -19% | -$20.9K |
|
286
Pilgrim's Pride
PPC
$10.5B
| $82K | 0.01% |
+3,882
| New | +$82K |
|
287
Domino's
DPZ
$15.7B
| $81K | 0.01% |
535
| – | – |
|
288
Equifax
EFX
$30.8B
| $81K | 0.01% |
605
-12,000
| -95% | -$1.61M |
|
289
ProShares UltraShort QQQ
QID
$273M
| $61K | 0.01% |
+31
| New | +$61K |
|
|
MMP
290
DELISTED
Magellan Midstream Partners, L.P.
MMP
| $61K | 0.01% |
868
+611
| +238% | +$42.9K |
|
|
291
Cardinal Health
CAH
$35.7B
| $58K | 0.01% |
745
-95,255
| -99% | -$7.42M |
|
|
EBIX
292
DELISTED
Ebix Inc
EBIX
| $54K | 0.01% |
950
-11,050
| -92% | -$628K |
|
293
MSC Industrial Direct
MSM
$5.14B
| $51K | 0.01% |
+700
| New | +$51K |
|
|
CTXS
294
DELISTED
Citrix Systems Inc
CTXS
| $51K | 0.01% |
753
-43,074
| -98% | -$2.92M |
|
295
Credit Acceptance
CACC
$5.87B
| $50K | 0.01% |
250
-1,310
| -84% | -$262K |
|
|
OB
296
DELISTED
Onebeacon Insurance Group Ltd
OB
| $50K | 0.01% |
+3,500
| New | +$50K |
|
297
Broadridge
BR
$29.4B
| $49K | 0.01% |
+725
| New | +$49K |
|
298
Genpact
G
$7.82B
| $46K | 0.01% |
1,900
-900
| -32% | -$21.8K |
|
299
Kroger
KR
$44.8B
| $46K | 0.01% |
1,560
-42,500
| -96% | -$1.25M |
|
|
AET
300
DELISTED
Aetna Inc
AET
| $46K | 0.01% |
+400
| New | +$46K |
|