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 | |
|---|---|---|---|---|---|---|
26
Microchip Technology
MCHP
$35.1B
| $10.1M | 0.5% |
137,000
+71,300
| +109% | +$5.26M |
|
27
Corning
GLW
$57.4B
| $9.86M | 0.49% |
365,000
+126,000
| +53% | +$3.4M |
|
|
CSC
28
DELISTED
Computer Sciences
CSC
| $9.66M | 0.48% |
140,000
+20,000
| +17% | +$1.38M |
|
29
Goldman Sachs
GS
$226B
| $9.65M | 0.48% |
42,000
+21,000
| +100% | +$4.82M |
|
30
PTC
PTC
$25.6B
| $9.3M | 0.46% |
177,000
+12,000
| +7% | +$631K |
|
31
Ulta Beauty
ULTA
$22.1B
| $9.18M | 0.46% |
32,175
+6,825
| +27% | +$1.95M |
|
32
Cullen/Frost Bankers
CFR
$8.3B
| $8.9M | 0.44% |
100,000
+30,000
| +43% | +$2.67M |
|
33
Eagle Materials
EXP
$7.49B
| $8.74M | 0.43% |
90,000
+60,000
| +200% | +$5.83M |
|
34
IDEX
IEX
$12.4B
| $7.95M | 0.4% |
85,000
| – | – |
|
35
Martin Marietta Materials
MLM
$37.2B
| $7.33M | 0.36% |
33,600
| – | – |
|
36
Apple
AAPL
$3.45T
| $7.18M | 0.36% |
+50,000
| New | +$7.18M |
|
|
37
NVIDIA
NVDA
$4.24T
| $6.92M | 0.34% |
63,500
-63,500
| -50% | -$6.92M |
|
|
SLCA
38
DELISTED
U.S. SILICA HOLDINGS, INC.
SLCA
| $6.52M | 0.32% |
135,893
+72,831
| +115% | +$3.5M |
|
39
Energy Transfer Partners
ET
$60.8B
| $6.51M | 0.32% |
329,813
+87,584
| +36% | +$1.73M |
|
|
CEQP
40
DELISTED
Crestwood Equity Partners LP
CEQP
| $6.45M | 0.32% |
245,596
+42,061
| +21% | +$1.1M |
|
41
Western Midstream Partners
WES
$15B
| $6.43M | 0.32% |
139,407
+30,952
| +29% | +$1.43M |
|
|
TGE
42
DELISTED
Tallgrass Energy, LP Class A Shares
TGE
| $6.39M | 0.32% |
222,220
+35,102
| +19% | +$1.01M |
|
43
iShares MSCI Singapore ETF
EWS
$792M
| $6.31M | 0.31% |
276,482
+96,952
| +54% | +$2.21M |
|
44
iShares MSCI Mexico ETF
EWW
$1.78B
| $6.26M | 0.31% |
122,233
+35,598
| +41% | +$1.82M |
|
|
SEMG
45
DELISTED
SEMGROUP CORPORATION
SEMG
| $6.22M | 0.31% |
172,729
+57,023
| +49% | +$2.05M |
|
46
Home Depot
HD
$405B
| $6.19M | 0.31% |
42,180
-1,845
| -4% | -$271K |
|
47
Archrock
AROC
$4.35B
| $6.15M | 0.31% |
495,552
+158,771
| +47% | +$1.97M |
|
48
Leidos
LDOS
$23.2B
| $6.14M | 0.31% |
+120,000
| New | +$6.14M |
|
49
iShares MSCI Japan ETF
EWJ
$15.3B
| $6.12M | 0.3% |
118,770
+41,985
| +55% | +$2.16M |
|
50
WisdomTree India Earnings Fund ETF
EPI
$2.86B
| $6.11M | 0.3% |
253,306
+61,651
| +32% | +$1.49M |
|