CCA
Catalyst Capital Advisors Portfolio holdings
AUM
$4.95B
1-Year Return
13.09%
This Quarter Return
-1.15%
1 Year Return
+13.09%
3 Year Return
+47.99%
5 Year Return
+94.79%
10 Year Return
+206.11%
AUM
$2.31B
AUM Growth
+$153M
(+7.1%)
Cap. Flow
+$220M
Cap. Flow
% of AUM
9.51%
Top 10 Holdings %
Top 10 Hldgs %
60.42%
Holding
453
New
64
Increased
194
Reduced
67
Closed
55
Top Buys
| 1 |
iShares Russell 2000 ETF
IWM
|
$32.5M |
| 2 |
iShares Core S&P Mid-Cap ETF
IJH
|
$29.3M |
| 3 |
iShares Russell 1000 ETF
IWB
|
$26.6M |
| 4 |
iShares Core S&P Small-Cap ETF
IJR
|
$24.2M |
| 5 |
Vanguard Real Estate ETF
VNQ
|
$17M |
Top Sells
| 1 |
RSX
VanEck Russia ETF
RSX
|
$9.15M |
| 2 |
Target
TGT
|
$6.91M |
| 3 |
TE Connectivity
TEL
|
$6.8M |
| 4 |
Pool Corp
POOL
|
$6.79M |
| 5 |
Rockwell Automation
ROK
|
$6.35M |
Sector Composition
| 1 | Energy | 9.71% |
| 2 | Technology | 3.96% |
| 3 | Healthcare | 1.66% |
| 4 | Industrials | 1.64% |
| 5 | Financials | 1.51% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
326
Cabot Corp
CBT
$4.31B
| $38K | ﹤0.01% |
+555
| New | +$38K |
|
327
Greif
GEF
$3.57B
| $38K | ﹤0.01% |
+577
| New | +$38K |
|
328
Illumina
ILMN
$15.7B
| $38K | ﹤0.01% |
111
+22
| +25% | +$7.53K |
|
329
Matsons
MATX
$3.36B
| $38K | ﹤0.01% |
318
-92
| -22% | -$11K |
|
330
TriNet
TNET
$3.43B
| $38K | ﹤0.01% |
+382
| New | +$38K |
|
331
ASML
ASML
$307B
| $37K | ﹤0.01% |
56
+11
| +24% | +$7.27K |
|
332
Keurig Dr Pepper
KDP
$38.9B
| $37K | ﹤0.01% |
978
+193
| +25% | +$7.3K |
|
|
AQUA
333
DELISTED
Evoqua Water Technologies Corp. Common Stock
AQUA
| $37K | ﹤0.01% |
+780
| New | +$37K |
|
334
BHP
BHP
$138B
| $36K | ﹤0.01% |
+525
| New | +$36K |
|
335
Steel Dynamics
STLD
$19.8B
| $36K | ﹤0.01% |
+434
| New | +$36K |
|
|
X
336
DELISTED
US Steel
X
| $36K | ﹤0.01% |
+952
| New | +$36K |
|
|
TRTN
337
DELISTED
Triton International Limited
TRTN
| $36K | ﹤0.01% |
+520
| New | +$36K |
|
338
American Electric Power
AEP
$57.8B
| $35K | ﹤0.01% |
347
+70
| +25% | +$7.06K |
|
339
Runway Growth Finance
RWAY
$388M
| $35K | ﹤0.01% |
+2,552
| New | +$35K |
|
340
DexCom
DXCM
$31.6B
| $34K | ﹤0.01% |
268
+52
| +24% | +$6.6K |
|
341
NXP Semiconductors
NXPI
$57.2B
| $34K | ﹤0.01% |
183
+36
| +24% | +$6.69K |
|
342
Paychex
PAYX
$48.7B
| $34K | ﹤0.01% |
249
+50
| +25% | +$6.83K |
|
343
Autodesk
ADSK
$69.5B
| $33K | ﹤0.01% |
152
+30
| +25% | +$6.51K |
|
344
Cognizant
CTSH
$35.1B
| $32K | ﹤0.01% |
362
+71
| +24% | +$6.28K |
|
345
Exelon
EXC
$43.9B
| $32K | ﹤0.01% |
675
-83
| -11% | -$3.94K |
|
346
Idexx Laboratories
IDXX
$51.4B
| $32K | ﹤0.01% |
58
+11
| +23% | +$6.07K |
|
347
O'Reilly Automotive
ORLY
$89B
| $32K | ﹤0.01% |
690
+120
| +21% | +$5.57K |
|
348
Rambus
RMBS
$8.05B
| $32K | ﹤0.01% |
1,002
-573
| -36% | -$18.3K |
|
349
Workday
WDAY
$61.7B
| $32K | ﹤0.01% |
133
+27
| +25% | +$6.5K |
|
350
lululemon athletica
LULU
$20.1B
| $31K | ﹤0.01% |
86
+17
| +25% | +$6.13K |
|