CCA
Catalyst Capital Advisors Portfolio holdings
AUM
$4.95B
This Quarter Return
+4.5%
1 Year Return
+13.09%
3 Year Return
+47.99%
5 Year Return
+94.79%
10 Year Return
+206.11%
AUM
$2.27B
AUM Growth
+$2.27B
(-2.3%)
Cap. Flow
-$134M
Cap. Flow
% of AUM
-5.89%
Top 10 Holdings %
Top 10 Hldgs %
58.27%
Holding
525
New
65
Increased
88
Reduced
51
Closed
93
Top Buys
| 1 |
iShares Core S&P Mid-Cap ETF
IJH
|
$19.7M |
| 2 |
Vanguard S&P 500 ETF
VOO
|
$15.9M |
| 3 |
American Express
AXP
|
$13.7M |
| 4 |
iShares Russell 2000 ETF
IWM
|
$13.7M |
| 5 |
PayPal
PYPL
|
$13.6M |
Top Sells
| 1 |
Vanguard Short-Term Bond ETF
BSV
|
$200M |
| 2 |
Southwest Airlines
LUV
|
$14.3M |
| 3 |
Amazon
AMZN
|
$12.1M |
| 4 |
NetEase
NTES
|
$9.49M |
| 5 |
Cullen/Frost Bankers
CFR
|
$9.39M |
Sector Composition
| 1 | Energy | 7.13% |
| 2 | Technology | 5.21% |
| 3 | Industrials | 4.15% |
| 4 | Financials | 4.07% |
| 5 | Healthcare | 3.07% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
BIVV
76
DELISTED
Bioverativ Inc. Common Stock
BIVV
| $5.71M | 0.25% | 100,000 | – | – |
|
77
Brink's
BCO
$4.67B
| $5.34M | 0.23% | 63,420 | – | – |
|
78
iShares MSCI Turkey ETF
TUR
$175M
| $5.19M | 0.23% | 124,094 | – | – |
|
79
iShares MSCI Sweden ETF
EWD
$320M
| $5.1M | 0.22% | 142,108 | – | – |
|
80
Darden Restaurants
DRI
$24.1B
| $4.76M | 0.21% | 60,452 -9,827 | -14% | -$774K |
|
81
iShares MSCI Malaysia ETF
EWM
$239M
| $4.7M | 0.21% | 145,224 | – | – |
|
|
SNI
82
DELISTED
Scripps Networks Interactive, Inc Common Class A
SNI
| $4.65M | 0.2% | 54,100 +1,696 | +3% | +$146K |
|
83
Boeing
BA
$177B
| $4.42M | 0.19% | 17,376 -4,314 | -20% | -$1.1M |
|
|
SLCA
84
DELISTED
U.S. SILICA HOLDINGS, INC.
SLCA
| $4.34M | 0.19% | 139,772 -36,282 | -21% | -$1.13M |
|
85
Texas Instruments
TXN
$184B
| $4.28M | 0.19% | 47,747 +180 | +0.4% | +$16.1K |
|
86
Lockheed Martin
LMT
$106B
| $4.1M | 0.18% | 13,211 -1,022 | -7% | -$317K |
|
87
Gilead Sciences
GILD
$140B
| $3.94M | 0.17% | 48,654 -8,055 | -14% | -$653K |
|
88
KLA
KLAC
$115B
| $3.79M | 0.17% | 35,726 -64,319 | -64% | -$6.82M |
|
89
Dollar General
DG
$23.9B
| $3.73M | 0.16% | 45,987 -9,362 | -17% | -$759K |
|
90
Gentex
GNTX
$6.15B
| $3.73M | 0.16% | 188,139 +4,729 | +3% | +$93.6K |
|
91
iShares MSCI Netherlands ETF
EWN
$252M
| $3.62M | 0.16% | 115,461 | – | – |
|
92
Centene
CNC
$14.3B
| $3.59M | 0.16% | 37,100 +5,100 | +16% | +$494K |
|
93
CVS Health
CVS
$92.8B
| $3.51M | 0.15% | 43,153 -8,263 | -16% | -$672K |
|
94
Walmart
WMT
$774B
| $3.49M | 0.15% | 44,603 -8,838 | -17% | -$691K |
|
95
Hanesbrands
HBI
$2.23B
| $3.47M | 0.15% | +140,823 | New | +$3.47M |
|
96
Automatic Data Processing
ADP
$123B
| $3.45M | 0.15% | +31,558 | New | +$3.45M |
|
97
Robert Half
RHI
$3.8B
| $3.34M | 0.15% | 66,306 -13,734 | -17% | -$691K |
|
98
Donaldson
DCI
$9.28B
| $3.28M | 0.14% | 71,473 -13,734 | -16% | -$631K |
|
99
Snap-on
SNA
$17B
| $3.26M | 0.14% | 21,872 -1,060 | -5% | -$158K |
|
100
Best Buy
BBY
$15.6B
| $3.24M | 0.14% | 56,926 -21,894 | -28% | -$1.25M |
|