CCA
Catalyst Capital Advisors Portfolio holdings
AUM
$4.95B
This Quarter Return
-0.68%
1 Year Return
+13.09%
3 Year Return
+47.99%
5 Year Return
+94.79%
10 Year Return
+206.11%
AUM
$2.77B
AUM Growth
+$2.77B
(+3.2%)
Cap. Flow
+$120M
Cap. Flow
% of AUM
4.34%
Top 10 Holdings %
Top 10 Hldgs %
62.22%
Holding
565
New
154
Increased
101
Reduced
69
Closed
88
Top Buys
| 1 |
iShares Core S&P Mid-Cap ETF
IJH
|
$50.8M |
| 2 |
iShares Russell 2000 ETF
IWM
|
$39.2M |
| 3 |
Vanguard Real Estate ETF
VNQ
|
$19.3M |
| 4 |
Salesforce
CRM
|
$17.7M |
| 5 |
PX
Praxair Inc
PX
|
$17.6M |
Top Sells
| 1 |
Vanguard Short-Term Bond ETF
BSV
|
$39.9M |
| 2 |
Microchip Technology
MCHP
|
$16.7M |
| 3 |
FMC
FMC
|
$16.1M |
| 4 |
Huntington Ingalls Industries
HII
|
$14.1M |
| 5 |
DuPont de Nemours
DD
|
$13.9M |
Sector Composition
| 1 | Energy | 5.62% |
| 2 | Technology | 5.08% |
| 3 | Financials | 4.44% |
| 4 | Industrials | 3.86% |
| 5 | Consumer Discretionary | 2.53% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
551
Mastercard
MA
$536B
| – | – |
-2,175
| Closed | -$329K |
|
552
MBIA
MBI
$401M
| – | – |
-36,400
| Closed | -$266K |
|
553
McDonald's
MCD
$226B
| – | – |
-750
| Closed | -$129K |
|
|
554
Microchip Technology
MCHP
$34.2B
| – | – |
-190,000
| Closed | -$16.7M |
|
555
Mondelez International
MDLZ
$79.3B
| – | – |
-300
| Closed | -$13K |
|
556
Mohawk Industries
MHK
$8.11B
| – | – |
-7,200
| Closed | -$1.99M |
|
557
3M
MMM
$81B
| – | – |
-255
| Closed | -$60K |
|
558
Altria Group
MO
$112B
| – | – |
-100
| Closed | -$7K |
|
559
Morningstar
MORN
$10.8B
| – | – |
-3,650
| Closed | -$354K |
|
560
MSCI
MSCI
$42.7B
| – | – |
0
| – | – |
|
561
Annaly Capital Management
NLY
$13.8B
| – | – |
-7,550
| Closed | -$90K |
|
562
NVR
NVR
$22.6B
| – | – |
-80
| Closed | -$281K |
|