CCA
Catalyst Capital Advisors Portfolio holdings
AUM
$4.95B
This Quarter Return
+4.51%
1 Year Return
+13.09%
3 Year Return
+47.99%
5 Year Return
+94.79%
10 Year Return
+206.11%
AUM
$1.99B
AUM Growth
+$1.99B
(+28%)
Cap. Flow
+$382M
Cap. Flow
% of AUM
19.17%
Top 10 Holdings %
Top 10 Hldgs %
60.62%
Holding
584
New
104
Increased
109
Reduced
101
Closed
113
Top Buys
| 1 |
iShares Russell 1000 ETF
IWB
|
$59.7M |
| 2 |
Vanguard Small-Cap ETF
VB
|
$51.9M |
| 3 |
iShares Russell 2000 ETF
IWM
|
$48M |
| 4 |
iShares Core S&P Mid-Cap ETF
IJH
|
$44.8M |
| 5 |
Vanguard Real Estate ETF
VNQ
|
$21M |
Top Sells
| 1 |
MGM Resorts International
MGM
|
$7.81M |
| 2 |
Alphabet (Google) Class C
GOOG
|
$7.72M |
| 3 |
NVIDIA
NVDA
|
$6.92M |
| 4 |
United Parcel Service
UPS
|
$6.79M |
| 5 |
Verizon
VZ
|
$5.17M |
Sector Composition
| 1 | Energy | 7.04% |
| 2 | Industrials | 5.35% |
| 3 | Financials | 4.24% |
| 4 | Technology | 3.94% |
| 5 | Consumer Discretionary | 3.85% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
SIRE
276
DELISTED
Sisecam Resources LP
SIRE
| $80K | ﹤0.01% |
+2,800
| New | +$80K |
|
277
McDonald's
MCD
$226B
| $69K | ﹤0.01% |
535
-14,800
| -97% | -$1.91M |
|
|
BDN
278
Brandywine Realty Trust
BDN
$745M
| $68K | ﹤0.01% |
4,200
-32,500
| -89% | -$526K |
|
279
Phillips 66
PSX
$52.8B
| $68K | ﹤0.01% |
853
-100
| -10% | -$7.97K |
|
|
ANDV
280
DELISTED
Andeavor
ANDV
| $68K | ﹤0.01% |
836
-47,993
| -98% | -$3.9M |
|
281
Pool Corp
POOL
$11.4B
| $67K | ﹤0.01% |
565
-5,000
| -90% | -$593K |
|
282
Valero Energy
VLO
$48.3B
| $67K | ﹤0.01% |
1,005
-72,379
| -99% | -$4.83M |
|
|
MFA
283
MFA Financial
MFA
$1.05B
| $66K | ﹤0.01% |
2,050
-16,875
| -89% | -$543K |
|
284
Marathon Petroleum
MPC
$54.4B
| $66K | ﹤0.01% |
1,301
-9,593
| -88% | -$487K |
|
285
Alliant Energy
LNT
$16.6B
| $65K | ﹤0.01% |
1,650
| – | – |
|
|
DRE
286
DELISTED
Duke Realty Corp.
DRE
| $61K | ﹤0.01% |
2,320
| – | – |
|
287
Idexx Laboratories
IDXX
$50.7B
| $60K | ﹤0.01% |
390
-390
| -50% | -$60K |
|
288
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$13.4B
| $57K | ﹤0.01% |
500
| – | – |
|
|
289
Verizon
VZ
$184B
| $57K | ﹤0.01% |
1,165
-105,667
| -99% | -$5.17M |
|
290
Baxter International
BAX
$12.1B
| $54K | ﹤0.01% |
1,035
-50,035
| -98% | -$2.61M |
|
291
ManpowerGroup
MAN
$1.89B
| $52K | ﹤0.01% |
510
-510
| -50% | -$52K |
|
292
MSC Industrial Direct
MSM
$5.03B
| $50K | ﹤0.01% |
490
-490
| -50% | -$50K |
|
293
American Express
AXP
$225B
| $49K | ﹤0.01% |
615
-25,615
| -98% | -$2.04M |
|
294
Broadridge
BR
$29.3B
| $49K | ﹤0.01% |
725
-725
| -50% | -$49K |
|
295
3M
MMM
$81B
| $49K | ﹤0.01% |
305
-12,444
| -98% | -$2M |
|
|
VIIX
296
DELISTED
VelocityShares VIX Short Term ETN
VIIX
| $48K | ﹤0.01% |
360
+60
| +20% | +$8K |
|
|
EBIX
297
DELISTED
Ebix Inc
EBIX
| $47K | ﹤0.01% |
775
-775
| -50% | -$47K |
|
298
Mondelez International
MDLZ
$79.3B
| $45K | ﹤0.01% |
1,040
-41,440
| -98% | -$1.79M |
|
299
GE Aerospace
GE
$293B
| $43K | ﹤0.01% |
298
-12,193
| -98% | -$1.76M |
|
300
United Rentals
URI
$60.8B
| $34K | ﹤0.01% |
+10
| New | +$34K |
|