CCA
Catalyst Capital Advisors Portfolio holdings
AUM
$4.95B
This Quarter Return
+1.97%
1 Year Return
+13.09%
3 Year Return
+47.99%
5 Year Return
+94.79%
10 Year Return
+206.11%
AUM
$2.32B
AUM Growth
+$2.32B
(+17%)
Cap. Flow
+$306M
Cap. Flow
% of AUM
13.17%
Top 10 Holdings %
Top 10 Hldgs %
62.03%
Holding
582
New
114
Increased
95
Reduced
66
Closed
107
Top Buys
| 1 |
iShares Core S&P Mid-Cap ETF
IJH
|
$83.8M |
| 2 |
iShares Russell 1000 ETF
IWB
|
$72.3M |
| 3 |
iShares Russell 2000 ETF
IWM
|
$62.3M |
| 4 |
Vanguard Small-Cap ETF
VB
|
$42.6M |
| 5 |
Vanguard Real Estate ETF
VNQ
|
$28.5M |
Top Sells
| 1 |
Vanguard Short-Term Bond ETF
BSV
|
$122M |
| 2 |
RenaissanceRe
RNR
|
$10.3M |
| 3 |
Alaska Air
ALK
|
$10.2M |
| 4 |
CSC
Computer Sciences
CSC
|
$9.66M |
| 5 |
Goldman Sachs
GS
|
$9.65M |
Sector Composition
| 1 | Energy | 5.81% |
| 2 | Industrials | 4.96% |
| 3 | Technology | 4.57% |
| 4 | Financials | 3.57% |
| 5 | Consumer Discretionary | 2.65% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
iShares MSCI Turkey ETF
TUR
$175M
| $5.15M | 0.22% | 124,094 +24,841 | +25% | +$1.03M |
|
77
Home Depot
HD
$405B
| $4.95M | 0.21% | 32,261 -9,919 | -24% | -$1.52M |
|
78
Pembina Pipeline
PBA
$21.9B
| $4.9M | 0.21% | 147,932 -13,352 | -8% | -$442K |
|
79
Campbell Soup
CPB
$9.52B
| $4.89M | 0.21% | 93,712 +61,412 | +190% | +$3.2M |
|
80
Enbridge
ENB
$105B
| $4.87M | 0.21% | 122,246 -2,915 | -2% | -$116K |
|
81
iShares MSCI Sweden ETF
EWD
$320M
| $4.82M | 0.21% | 142,108 +20,480 | +17% | +$695K |
|
82
iShares MSCI Malaysia ETF
EWM
$239M
| $4.61M | 0.2% | 145,224 +27,035 | +23% | +$857K |
|
83
Best Buy
BBY
$15.6B
| $4.52M | 0.19% | 78,820 -14,247 | -15% | -$817K |
|
84
TC Energy
TRP
$54.1B
| $4.32M | 0.18% | 90,618 -13,913 | -13% | -$663K |
|
85
Boeing
BA
$177B
| $4.29M | 0.18% | 21,690 -3,653 | -14% | -$722K |
|
86
Brink's
BCO
$4.67B
| $4.25M | 0.18% | 63,420 | – | – |
|
87
CVS Health
CVS
$92.8B
| $4.14M | 0.18% | 51,416 -438 | -0.8% | -$35.2K |
|
88
Walmart
WMT
$774B
| $4.04M | 0.17% | 53,441 -5,278 | -9% | -$399K |
|
89
Smart Sand
SND
$77.1M
| $4.02M | 0.17% | 451,519 +266,894 | +145% | +$2.38M |
|
90
Gilead Sciences
GILD
$140B
| $4.01M | 0.17% | 56,709 +3,437 | +6% | +$243K |
|
91
Dollar General
DG
$23.9B
| $3.99M | 0.17% | 55,349 +27,349 | +98% | +$1.97M |
|
92
Church & Dwight Co
CHD
$22.7B
| $3.96M | 0.17% | 76,231 -13,348 | -15% | -$693K |
|
93
Lockheed Martin
LMT
$106B
| $3.95M | 0.17% | 14,233 -1,337 | -9% | -$371K |
|
94
Genuine Parts
GPC
$19.4B
| $3.93M | 0.17% | 42,380 +739 | +2% | +$68.5K |
|
95
Donaldson
DCI
$9.28B
| $3.88M | 0.17% | +85,207 | New | +$3.88M |
|
96
Robert Half
RHI
$3.8B
| $3.84M | 0.16% | 80,040 +263 | +0.3% | +$12.6K |
|
97
Expeditors International
EXPD
$16.4B
| $3.83M | 0.16% | 67,788 -12,025 | -15% | -$679K |
|
|
98
Alaska Air
ALK
$7.24B
| $3.74M | 0.16% | 41,649 -113,110 | -73% | -$10.2M |
|
99
Omnicom Group
OMC
$15.2B
| $3.7M | 0.16% | 44,594 -1,746 | -4% | -$145K |
|
100
Western Union
WU
$2.8B
| $3.67M | 0.16% | 192,724 -1,018 | -0.5% | -$19.4K |
|