CCA
Catalyst Capital Advisors Portfolio holdings
AUM
$4.95B
This Quarter Return
+5.27%
1 Year Return
+13.09%
3 Year Return
+47.99%
5 Year Return
+94.79%
10 Year Return
+206.11%
AUM
$3.04B
AUM Growth
+$3.04B
(+7.6%)
Cap. Flow
+$89M
Cap. Flow
% of AUM
2.93%
Top 10 Holdings %
Top 10 Hldgs %
60.33%
Holding
562
New
91
Increased
150
Reduced
86
Closed
110
Top Buys
| 1 |
iShares Core S&P Mid-Cap ETF
IJH
|
$45.5M |
| 2 |
Darden Restaurants
DRI
|
$20.1M |
| 3 |
Humana
HUM
|
$19.6M |
| 4 |
iShares Russell 2000 ETF
IWM
|
$17.4M |
| 5 |
Pfizer
PFE
|
$8.59M |
Top Sells
| 1 |
Vanguard Mid-Cap ETF
VO
|
$21.3M |
| 2 |
iShares Russell Mid-Cap ETF
IWR
|
$19.7M |
| 3 |
Blackrock
BLK
|
$16.3M |
| 4 |
Marriott International Class A Common Stock
MAR
|
$16.1M |
| 5 |
Boyd Gaming
BYD
|
$11.8M |
Sector Composition
| 1 | Energy | 7.68% |
| 2 | Technology | 5.75% |
| 3 | Industrials | 3.88% |
| 4 | Healthcare | 3.66% |
| 5 | Financials | 3.48% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
551
Insperity
NSP
$2.08B
| – | – |
-1,300
| Closed | -$124K |
|
552
nVent Electric
NVT
$14.4B
| – | – |
-305
| Closed | -$8K |
|
553
Newell Brands
NWL
$2.64B
| – | – |
-25,600
| Closed | -$660K |
|
554
Origin Bancorp
OBK
$1.2B
| – | – |
-198
| Closed | -$8K |
|
|
OPTN
555
DELISTED
OptiNose
OPTN
| – | – |
-427
| Closed | -$12K |
|
556
PagSeguro Digital
PAGS
$2.66B
| – | – |
-253
| Closed | -$7K |
|
557
Performance Food Group
PFGC
$16.2B
| – | – |
-116
| Closed | -$4K |
|
558
Procter & Gamble
PG
$370B
| – | – |
0
| – | – |
|
559
Progressive
PGR
$145B
| – | – |
0
| – | – |
|
560
PPL Corp
PPL
$26.8B
| – | – |
0
| – | – |
|
561
Qorvo
QRVO
$8.42B
| – | – |
-8,500
| Closed | -$681K |
|