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 | |
|---|---|---|---|---|---|---|
51
Microchip Technology
MCHP
$35.1B
| $4.08M | 0.45% | +65,700 | New | +$4.08M |
|
52
IBM
IBM
$227B
| $4.08M | 0.45% | 25,680 -2,634 | -9% | -$418K |
|
53
Boeing
BA
$177B
| $4.07M | 0.45% | 30,865 -4,371 | -12% | -$576K |
|
|
SNI
54
DELISTED
Scripps Networks Interactive, Inc Common Class A
SNI
| $4M | 0.44% | 63,041 -4,136 | -6% | -$263K |
|
55
United Parcel Service
UPS
$74.1B
| $3.94M | 0.43% | 36,002 -5,204 | -13% | -$569K |
|
56
Clorox
CLX
$14.5B
| $3.91M | 0.43% | +31,221 | New | +$3.91M |
|
57
C.H. Robinson
CHRW
$15.2B
| $3.75M | 0.41% | 53,243 -7,185 | -12% | -$506K |
|
58
Snap-on
SNA
$17B
| $3.73M | 0.41% | +24,573 | New | +$3.73M |
|
59
Gilead Sciences
GILD
$140B
| $3.71M | 0.41% | 46,889 -177 | -0.4% | -$14K |
|
|
BMS
60
DELISTED
Bemis
BMS
| $3.57M | 0.39% | 70,000 | – | – |
|
|
MJN
61
DELISTED
Mead Johnson Nutrition Company
MJN
| $3.38M | 0.37% | 42,828 -7,913 | -16% | -$625K |
|
|
SEMG
62
DELISTED
SEMGROUP CORPORATION
SEMG
| $3.22M | 0.35% | 90,998 +19,094 | +27% | +$675K |
|
63
Western Midstream Partners
WES
$15B
| $3.15M | 0.35% | 74,093 +13,402 | +22% | +$569K |
|
64
Kinder Morgan
KMI
$60B
| $3.12M | 0.34% | 134,844 -6,886 | -5% | -$159K |
|
65
Energy Transfer Partners
ET
$60.8B
| $3.09M | 0.34% | 184,276 +37,831 | +26% | +$635K |
|
66
Oneok
OKE
$48.1B
| $3.06M | 0.34% | 59,616 +10,785 | +22% | +$554K |
|
|
CEQP
67
DELISTED
Crestwood Equity Partners LP
CEQP
| $3.06M | 0.34% | 144,150 +35,077 | +32% | +$745K |
|
|
TGE
68
DELISTED
Tallgrass Energy, LP Class A Shares
TGE
| $3.03M | 0.33% | 125,766 +22,719 | +22% | +$546K |
|
|
SE
69
DELISTED
Spectra Energy Corp Wi
SE
| $2.98M | 0.33% | 69,715 +6,636 | +11% | +$284K |
|
70
Enbridge
ENB
$105B
| $2.98M | 0.33% | 67,334 +12,862 | +24% | +$569K |
|
71
TC Energy
TRP
$54.1B
| $2.98M | 0.33% | 62,576 +11,899 | +23% | +$566K |
|
72
Target
TGT
$43.6B
| $2.67M | 0.29% | 38,900 | – | – |
|
|
TWX
73
DELISTED
Time Warner Inc
TWX
| $2.63M | 0.29% | 33,025 -5,975 | -15% | -$476K |
|
74
American Express
AXP
$231B
| $2.6M | 0.29% | +40,585 | New | +$2.6M |
|
75
JPMorgan Chase
JPM
$829B
| $2.58M | 0.28% | 38,775 +29,125 | +302% | +$1.94M |
|