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 | |
|---|---|---|---|---|---|---|
276
Mondelez International
MDLZ
$79.5B
| $81K | ﹤0.01% |
1,870
+830
| +80% | +$36K |
|
|
ANDV
277
DELISTED
Andeavor
ANDV
| $78K | ﹤0.01% |
836
| – | – |
|
|
BDN
278
Brandywine Realty Trust
BDN
$740M
| $74K | ﹤0.01% |
4,200
| – | – |
|
279
Phillips 66
PSX
$54B
| $71K | ﹤0.01% |
853
| – | – |
|
|
MFA
280
MFA Financial
MFA
$1.05B
| $69K | ﹤0.01% |
8,200
| – | – |
|
281
Rayonier
RYN
$4.05B
| $68K | ﹤0.01% |
2,350
-19,000
| -89% | -$550K |
|
282
Valero Energy
VLO
$47.2B
| $68K | ﹤0.01% |
1,005
| – | – |
|
283
Blackstone Mortgage Trust
BXMT
$3.36B
| $67K | ﹤0.01% |
2,120
-16,500
| -89% | -$521K |
|
|
DRE
284
DELISTED
Duke Realty Corp.
DRE
| $65K | ﹤0.01% |
2,320
| – | – |
|
285
Southside Bancshares
SBSI
$940M
| $63K | ﹤0.01% |
1,797
+1,117
| +164% | +$39.2K |
|
|
MMP
286
DELISTED
Magellan Midstream Partners, L.P.
MMP
| $62K | ﹤0.01% |
868
-700
| -45% | -$50K |
|
|
BPL
287
DELISTED
Buckeye Partners, L.P.
BPL
| $57K | ﹤0.01% |
899
-1,250
| -58% | -$79.3K |
|
|
CHSP
288
DELISTED
Chesapeake Lodging Trust
CHSP
| $55K | ﹤0.01% |
2,250
-21,500
| -91% | -$526K |
|
289
3M
MMM
$82.8B
| $53K | ﹤0.01% |
255
| – | – |
|
290
Public Storage
PSA
$51.7B
| $50K | ﹤0.01% |
240
-5,540
| -96% | -$1.15M |
|
|
EBIX
291
DELISTED
Ebix Inc
EBIX
| $42K | ﹤0.01% |
775
| – | – |
|
292
Walt Disney
DIS
$213B
| $31K | ﹤0.01% |
290
-16,540
| -98% | -$1.77M |
|
293
Snap
SNAP
$12.1B
| $28K | ﹤0.01% |
+1,550
| New | +$28K |
|
294
Verizon
VZ
$186B
| $26K | ﹤0.01% |
585
-580
| -50% | -$25.8K |
|
295
Appian
APPN
$2.28B
| $22K | ﹤0.01% |
+1,199
| New | +$22K |
|
296
REV Group
REVG
$2.6B
| $22K | ﹤0.01% |
+800
| New | +$22K |
|
297
Hamilton Lane
HLNE
$6.71B
| $21K | ﹤0.01% |
950
| – | – |
|
298
PJT Partners
PJT
$4.35B
| $20K | ﹤0.01% |
505
| – | – |
|
|
AYX
299
DELISTED
Alteryx, Inc.
AYX
| $20K | ﹤0.01% |
1,000
| – | – |
|
300
Alamo Group
ALG
$2.56B
| $18K | ﹤0.01% |
200
-5,700
| -97% | -$513K |
|