CCA
Catalyst Capital Advisors Portfolio holdings
AUM
$4.95B
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
+$898M
(+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
126
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 | |
|---|---|---|---|---|---|---|
26
McCormick & Company Non-Voting
MKC
$18.9B
| $6.7M | 0.74% | 67,000 | – | – |
|
27
Williams Companies
WMB
$70.7B
| $6.6M | 0.73% | 214,603 -58,844 | -22% | -$1.81M |
|
|
CSC
28
DELISTED
Computer Sciences
CSC
| $6.27M | 0.69% | 120,000 | – | – |
|
29
Marriott International Class A Common Stock
MAR
$72.7B
| $6.23M | 0.69% | 92,562 +71,562 | +341% | +$4.82M |
|
30
Home Depot
HD
$405B
| $6.21M | 0.68% | 48,250 -6,607 | -12% | -$850K |
|
31
Genuine Parts
GPC
$19.4B
| $6.14M | 0.68% | 61,166 +16,613 | +37% | +$1.67M |
|
32
Martin Marietta Materials
MLM
$37.2B
| $6.02M | 0.66% | 33,600 +11,400 | +51% | +$2.04M |
|
33
Ulta Beauty
ULTA
$22.1B
| $6M | 0.66% | 25,200 -20,175 | -44% | -$4.8M |
|
34
Targa Resources
TRGP
$36.1B
| $5.94M | 0.65% | 120,853 +12,611 | +12% | +$619K |
|
35
Verizon
VZ
$186B
| $5.81M | 0.64% | 111,715 -30,338 | -21% | -$1.58M |
|
|
NSH
36
DELISTED
NuStar GP Holdings LLC
NSH
| $5.71M | 0.63% | 223,061 +60,985 | +38% | +$1.56M |
|
37
WEC Energy
WEC
$34.3B
| $5.33M | 0.59% | 89,000 -20,990 | -19% | -$1.26M |
|
38
Foot Locker
FL
$2.36B
| $4.84M | 0.53% | 71,484 +4,562 | +7% | +$309K |
|
39
Moody's
MCO
$91.4B
| $4.6M | 0.51% | 42,457 +41,394 | +3,894% | +$4.48M |
|
40
Alaska Air
ALK
$7.24B
| $4.52M | 0.5% | 68,600 +67,352 | +5,397% | +$4.44M |
|
|
ANDV
41
DELISTED
Andeavor
ANDV
| $4.47M | 0.49% | 56,202 +4,612 | +9% | +$367K |
|
42
Cummins
CMI
$54.9B
| $4.45M | 0.49% | 34,717 -5,186 | -13% | -$665K |
|
43
Expeditors International
EXPD
$16.4B
| $4.44M | 0.49% | 86,096 -17,213 | -17% | -$887K |
|
44
Texas Instruments
TXN
$184B
| $4.41M | 0.49% | 62,852 -12,424 | -17% | -$872K |
|
45
Valero Energy
VLO
$47.2B
| $4.36M | 0.48% | 82,221 +12,633 | +18% | +$670K |
|
46
Western Union
WU
$2.8B
| $4.31M | 0.48% | 207,162 -20,793 | -9% | -$433K |
|
47
AbbVie
ABBV
$372B
| $4.29M | 0.47% | 68,031 +54,001 | +385% | +$3.41M |
|
48
Rockwell Automation
ROK
$38.6B
| $4.22M | 0.47% | 34,482 -4,606 | -12% | -$564K |
|
49
KLA
KLAC
$115B
| $4.18M | 0.46% | 60,000 +16,000 | +36% | +$1.12M |
|
50
Omnicom Group
OMC
$15.2B
| $4.18M | 0.46% | 49,117 -4,211 | -8% | -$358K |
|