CCA

Catalyst Capital Advisors Portfolio holdings

AUM $4.95B
1-Year Return 13.09%
This Quarter Return
+4.5%
1 Year Return
+13.09%
3 Year Return
+47.99%
5 Year Return
+94.79%
10 Year Return
+206.11%
AUM
$2.27B
AUM Growth
-$54.1M
Cap. Flow
-$134M
Cap. Flow %
-5.89%
Top 10 Hldgs %
58.27%
Holding
525
New
64
Increased
88
Reduced
54
Closed
92

Top Buys

1
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
$19.7M
2
VOO icon
Vanguard S&P 500 ETF
VOO
$15.9M
3
AXP icon
American Express
AXP
$13.7M
4
IWM icon
iShares Russell 2000 ETF
IWM
$13.7M
5
PYPL icon
PayPal
PYPL
$13.6M

Top Sells

1
BSV icon
Vanguard Short-Term Bond ETF
BSV
$200M
2
LUV icon
Southwest Airlines
LUV
$14.3M
3
AMZN icon
Amazon
AMZN
$12.1M
4
NTES icon
NetEase
NTES
$9.49M
5
CFR icon
Cullen/Frost Bankers
CFR
$9.39M

Sector Composition

1 Energy 7.13%
2 Technology 5.21%
3 Industrials 4.15%
4 Financials 4.07%
5 Healthcare 3.07%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
WOW icon
351
WideOpenWest
WOW
$436M
– –
-780
Closed -$14K
WU icon
352
Western Union
WU
$2.82B
– –
-192,724
Closed -$3.67M
XLB icon
353
Materials Select Sector SPDR Fund
XLB
$5.48B
– –
0
– –
XLF icon
354
Financial Select Sector SPDR Fund
XLF
$54.2B
– –
-31,919
Closed -$787K
SBB
355
DELISTED
SUSSEX BANCORP
SBB
– –
-4,000
Closed -$99K
YEXT icon
356
Yext
YEXT
$1.11B
– –
-580
Closed -$8K
YUM icon
357
Yum! Brands
YUM
$39.9B
– –
0
– –
Z icon
358
Zillow
Z
$20.3B
– –
-95
Closed -$5K
ZION icon
359
Zions Bancorporation
ZION
$8.58B
– –
0
– –
PIXY
360
DELISTED
ShiftPixy, Inc. Common Stock
PIXY
– –
0
– -$5K
SWN
361
DELISTED
Southwestern Energy Company
SWN
– –
0
– –
GTHX
362
DELISTED
G1 Therapeutics, Inc. Common Stock
GTHX
– –
-338
Closed -$6K
HA
363
DELISTED
Hawaiian Holdings, Inc.
HA
– –
0
– –
APRN
364
DELISTED
Blue Apron Holdings, Inc. Class A Common Stock
APRN
– –
-8
Closed -$13K
DRE
365
DELISTED
Duke Realty Corp.
DRE
– –
-2,320
Closed -$65K
DISCK
366
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
– –
-45,500
Closed -$1.15M
PBCT
367
DELISTED
People's United Financial Inc
PBCT
– –
0
– –
ARD
368
DELISTED
Ardagh Group S.A. Class A Common Shares
ARD
– –
-325
Closed -$7K
MIK
369
DELISTED
Michaels Stores, Inc
MIK
– –
-15,000
Closed -$278K
PPLC
370
DELISTED
PortfolioPlus S&P 500 ETF
PPLC
– –
0
– –
PSDO
371
DELISTED
Presidio, Inc. Common Stock
PSDO
– –
-890
Closed -$13K
ASV
372
DELISTED
ASV Holdings, Inc. Common Stock
ASV
– –
-1,351
Closed -$11K
WP
373
DELISTED
Worldpay, Inc.
WP
– –
0
– –
LLL
374
DELISTED
L3 Technologies, Inc.
LLL
– –
-1,700
Closed -$284K
SCG
375
DELISTED
Scana
SCG
– –
0
– –
13 14
15
16 17