CCA
Catalyst Capital Advisors Portfolio holdings
AUM
$4.95B
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
+$2.27B
(-2.3%)
Cap. Flow
-$134M
Cap. Flow
% of AUM
-5.89%
Top 10 Holdings %
Top 10 Hldgs %
58.27%
Holding
525
New
65
Increased
88
Reduced
51
Closed
93
Top Buys
| 1 |
iShares Core S&P Mid-Cap ETF
IJH
|
$19.7M |
| 2 |
Vanguard S&P 500 ETF
VOO
|
$15.9M |
| 3 |
American Express
AXP
|
$13.7M |
| 4 |
iShares Russell 2000 ETF
IWM
|
$13.7M |
| 5 |
PayPal
PYPL
|
$13.6M |
Top Sells
| 1 |
Vanguard Short-Term Bond ETF
BSV
|
$200M |
| 2 |
Southwest Airlines
LUV
|
$14.3M |
| 3 |
Amazon
AMZN
|
$12.1M |
| 4 |
NetEase
NTES
|
$9.49M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
501
SEACOR Marine Holdings
SMHI
$173M
| – | – | -258 | Closed | -$5K |
|
502
Smart Sand
SND
$77.1M
| – | – | -451,519 | Closed | -$4.02M |
|
503
SPDR S&P 500 ETF Trust
SPY
$658B
| – | – | 0 | – | – |
|
504
Synchrony
SYF
$28.4B
| – | – | -10,700 | Closed | -$319K |
|
505
Sysco
SYY
$38.5B
| – | – | -32,400 | Closed | -$1.63M |
|
506
AT&T
T
$209B
| – | – | 0 | – | – |
|
507
Molson Coors Class B
TAP
$9.98B
| – | – | 0 | – | – |
|
508
Direxion Daily Technology Bull 3x Shares
TECL
$3.47B
| – | – | 0 | – | – |
|
509
Thor Industries
THO
$5.79B
| – | – | 0 | – | – |
|
510
Travelers Companies
TRV
$61.1B
| – | – | 0 | – | – |
|
|
TRVG
511
trivago
TRVG
$237M
| – | – | -337 | Closed | -$8K |
|
512
Tyson Foods
TSN
$20.2B
| – | – | 0 | – | – |
|
513
United Airlines
UAL
$34B
| – | – | 0 | – | – |
|
514
United States Natural Gas Fund
UNG
$610M
| – | – | 0 | – | – |
|
515
Unum
UNM
$11.9B
| – | – | -6,200 | Closed | -$289K |
|
516
United Rentals
URI
$61.5B
| – | – | 0 | – | – |
|
|
AD
517
Array Digital Infrastructure, Inc.
AD
$4.65B
| – | – | 0 | – | – |
|
518
Universal Insurance Holdings
UVE
$691M
| – | – | 0 | – | – |
|