CCA
Catalyst Capital Advisors Portfolio holdings
AUM
$4.95B
This Quarter Return
+7.2%
1 Year Return
+13.09%
3 Year Return
+47.99%
5 Year Return
+94.79%
10 Year Return
+206.11%
AUM
$533M
AUM Growth
+$533M
(-5.2%)
Cap. Flow
-$45.4M
Cap. Flow
% of AUM
-8.53%
Top 10 Holdings %
Top 10 Hldgs %
15.32%
Holding
563
New
119
Increased
71
Reduced
83
Closed
129
Top Buys
| 1 |
Verizon
VZ
|
$7.93M |
| 2 |
IDEX
IEX
|
$6.16M |
| 3 |
iShares 20+ Year Treasury Bond ETF
TLT
|
$5M |
| 4 |
Texas Instruments
TXN
|
$4.72M |
| 5 |
Cummins
CMI
|
$4.49M |
Top Sells
| 1 |
Microsoft
MSFT
|
$11.9M |
| 2 |
Delta Air Lines
DAL
|
$8.4M |
| 3 |
Dollar Tree
DLTR
|
$8.13M |
| 4 |
Gilead Sciences
GILD
|
$7.97M |
| 5 |
Netflix
NFLX
|
$7.16M |
Sector Composition
| 1 | Consumer Discretionary | 15.05% |
| 2 | Industrials | 15% |
| 3 | Energy | 11.43% |
| 4 | Financials | 10.84% |
| 5 | Healthcare | 10.59% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Bank of New York Mellon
BK
$73.8B
| $2.67M | 0.49% |
+68,700
| New | +$2.67M |
|
77
Kinder Morgan
KMI
$59.4B
| $2.65M | 0.49% |
141,730
+52,562
| +59% | +$984K |
|
|
WBMD
78
DELISTED
WebMD Health Corp.
WBMD
| $2.62M | 0.48% |
+45,000
| New | +$2.62M |
|
79
Thermo Fisher Scientific
TMO
$183B
| $2.46M | 0.45% |
16,630
+12,630
| +316% | +$1.87M |
|
80
Keurig Dr Pepper
KDP
$39.5B
| $2.42M | 0.45% |
25,000
+21,300
| +576% | +$2.06M |
|
|
SEMG
81
DELISTED
SEMGROUP CORPORATION
SEMG
| $2.34M | 0.43% |
71,904
+17,592
| +32% | +$573K |
|
|
STI
82
DELISTED
SunTrust Banks, Inc.
STI
| $2.34M | 0.43% |
+57,000
| New | +$2.34M |
|
|
TGE
83
DELISTED
Tallgrass Energy, LP Class A Shares
TGE
| $2.33M | 0.43% |
103,047
+34,808
| +51% | +$786K |
|
84
Western Midstream Partners
WES
$14.6B
| $2.32M | 0.43% |
60,691
+26,095
| +75% | +$998K |
|
85
Oneok
OKE
$46.5B
| $2.32M | 0.43% |
48,831
+7,758
| +19% | +$368K |
|
|
SE
86
DELISTED
Spectra Energy Corp Wi
SE
| $2.31M | 0.43% |
63,079
+23,257
| +58% | +$852K |
|
87
Enbridge
ENB
$105B
| $2.31M | 0.43% |
54,472
+23,135
| +74% | +$980K |
|
88
Qualcomm
QCOM
$170B
| $2.3M | 0.43% |
+43,000
| New | +$2.3M |
|
89
GE Aerospace
GE
$293B
| $2.3M | 0.42% |
+73,000
| New | +$2.3M |
|
90
TC Energy
TRP
$54.1B
| $2.29M | 0.42% |
50,677
+19,568
| +63% | +$885K |
|
|
CEQP
91
DELISTED
Crestwood Equity Partners LP
CEQP
| $2.2M | 0.41% |
109,073
+8,133
| +8% | +$164K |
|
92
Energy Transfer Partners
ET
$60.3B
| $2.1M | 0.39% |
146,445
-20,256
| -12% | -$291K |
|
93
Wendy's
WEN
$1.91B
| $2.09M | 0.39% |
216,900
+37,300
| +21% | +$359K |
|
|
AGN
94
DELISTED
Allergan plc
AGN
| $2.02M | 0.37% |
8,740
-1,100
| -11% | -$254K |
|
95
Acuity Brands
AYI
$10.2B
| $1.86M | 0.34% |
7,500
-2,500
| -25% | -$620K |
|
|
TSS
96
DELISTED
Total System Services, Inc.
TSS
| $1.76M | 0.32% |
+33,050
| New | +$1.76M |
|
97
Cisco
CSCO
$268B
| $1.76M | 0.32% |
61,200
+6,300
| +11% | +$181K |
|
98
Phillips 66
PSX
$52.8B
| $1.75M | 0.32% |
22,069
-41,681
| -65% | -$3.31M |
|
99
Novartis
NVS
$248B
| $1.69M | 0.31% |
20,475
+2,500
| +14% | +$206K |
|
|
ANSS
100
DELISTED
Ansys
ANSS
| $1.69M | 0.31% |
+18,600
| New | +$1.69M |
|