CCA
Catalyst Capital Advisors Portfolio holdings
AUM
$4.95B
This Quarter Return
+4.51%
1 Year Return
+13.09%
3 Year Return
+47.99%
5 Year Return
+94.79%
10 Year Return
+206.11%
AUM
$1.99B
AUM Growth
+$1.99B
(+28%)
Cap. Flow
+$382M
Cap. Flow
% of AUM
19.17%
Top 10 Holdings %
Top 10 Hldgs %
60.62%
Holding
584
New
104
Increased
109
Reduced
101
Closed
113
Top Buys
| 1 |
iShares Russell 1000 ETF
IWB
|
$59.7M |
| 2 |
Vanguard Small-Cap ETF
VB
|
$51.9M |
| 3 |
iShares Russell 2000 ETF
IWM
|
$48M |
| 4 |
iShares Core S&P Mid-Cap ETF
IJH
|
$44.8M |
| 5 |
Vanguard Real Estate ETF
VNQ
|
$21M |
Top Sells
| 1 |
MGM Resorts International
MGM
|
$7.81M |
| 2 |
Alphabet (Google) Class C
GOOG
|
$7.72M |
| 3 |
NVIDIA
NVDA
|
$6.92M |
| 4 |
United Parcel Service
UPS
|
$6.79M |
| 5 |
Verizon
VZ
|
$5.17M |
Sector Composition
| 1 | Energy | 7.04% |
| 2 | Industrials | 5.35% |
| 3 | Financials | 4.24% |
| 4 | Technology | 3.94% |
| 5 | Consumer Discretionary | 3.85% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
DD
76
DELISTED
Du Pont De Nemours E I
DD
| $4.42M | 0.22% |
+55,000
| New | +$4.42M |
|
77
iShares MSCI Switzerland ETF
EWL
$1.32B
| $4.42M | 0.22% |
138,095
+39,482
| +40% | +$1.26M |
|
78
Texas Instruments
TXN
$184B
| $4.35M | 0.22% |
54,000
+356
| +0.7% | +$28.7K |
|
79
Cummins
CMI
$54.9B
| $4.33M | 0.22% |
28,628
-3,063
| -10% | -$463K |
|
|
SNI
80
DELISTED
Scripps Networks Interactive, Inc Common Class A
SNI
| $4.33M | 0.22% |
55,195
-3,692
| -6% | -$289K |
|
81
Walmart
WMT
$774B
| $4.23M | 0.21% |
58,719
-20,298
| -26% | -$1.46M |
|
82
Emerson Electric
EMR
$74.3B
| $4.2M | 0.21% |
70,094
+998
| +1% | +$59.7K |
|
83
C.H. Robinson
CHRW
$15.2B
| $4.19M | 0.21% |
54,245
+1,197
| +2% | +$92.5K |
|
84
Gentex
GNTX
$6.15B
| $4.19M | 0.21% |
+196,265
| New | +$4.19M |
|
85
iShares MSCI France ETF
EWQ
$383M
| $4.19M | 0.21% |
157,874
+43,316
| +38% | +$1.15M |
|
86
Lockheed Martin
LMT
$106B
| $4.17M | 0.21% |
15,570
-20
| -0.1% | -$5.35K |
|
87
Foot Locker
FL
$2.36B
| $4.14M | 0.21% |
55,334
+82
| +0.1% | +$6.14K |
|
88
IBM
IBM
$227B
| $4.14M | 0.21% |
23,758
+33
| +0.1% | +$5.75K |
|
89
Interpublic Group of Companies
IPG
$9.83B
| $4.13M | 0.21% |
+168,054
| New | +$4.13M |
|
90
CVS Health
CVS
$92.8B
| $4.07M | 0.2% |
51,854
+44,684
| +623% | +$3.51M |
|
91
Omnicom Group
OMC
$15.2B
| $4M | 0.2% |
46,340
+2,163
| +5% | +$186K |
|
92
Western Union
WU
$2.8B
| $3.94M | 0.2% |
193,742
+12,943
| +7% | +$263K |
|
93
Robert Half
RHI
$3.8B
| $3.9M | 0.19% |
+79,777
| New | +$3.9M |
|
|
94
United Parcel Service
UPS
$74.1B
| $3.86M | 0.19% |
35,974
-63,258
| -64% | -$6.79M |
|
95
Genuine Parts
GPC
$19.4B
| $3.85M | 0.19% |
41,641
-15,062
| -27% | -$1.39M |
|
96
iShares MSCI Sweden ETF
EWD
$320M
| $3.84M | 0.19% |
121,628
+22,649
| +23% | +$715K |
|
97
iShares MSCI Chile ETF
ECH
$704M
| $3.8M | 0.19% |
87,306
+24,643
| +39% | +$1.07M |
|
98
iShares MSCI Thailand ETF
THD
$226M
| $3.69M | 0.18% |
47,360
+15,010
| +46% | +$1.17M |
|
99
Gilead Sciences
GILD
$140B
| $3.62M | 0.18% |
53,272
+5,103
| +11% | +$347K |
|
100
iShares MSCI Malaysia ETF
EWM
$239M
| $3.6M | 0.18% |
118,189
| – | – |
|