CCA
Catalyst Capital Advisors Portfolio holdings
AUM
$4.95B
This Quarter Return
+4.84%
1 Year Return
+13.09%
3 Year Return
+47.99%
5 Year Return
+94.79%
10 Year Return
+206.11%
AUM
$2.68B
AUM Growth
+$2.68B
(+18%)
Cap. Flow
+$313M
Cap. Flow
% of AUM
11.67%
Top 10 Holdings %
Top 10 Hldgs %
60.25%
Holding
500
New
93
Increased
76
Reduced
74
Closed
84
Top Buys
| 1 |
iShares Core S&P Mid-Cap ETF
IJH
|
$83.6M |
| 2 |
iShares Russell 2000 ETF
IWM
|
$68.9M |
| 3 |
iShares Russell 1000 ETF
IWB
|
$42.4M |
| 4 |
Vanguard Real Estate ETF
VNQ
|
$30.8M |
| 5 |
Blackrock
BLK
|
$17.7M |
Top Sells
| 1 |
MarketAxess Holdings
MKTX
|
$12M |
| 2 |
PTC
PTC
|
$9.96M |
| 3 |
iShares Russell Mid-Cap ETF
IWR
|
$8.55M |
| 4 |
Vanguard Mid-Cap ETF
VO
|
$6.68M |
| 5 |
BIVV
Bioverativ Inc. Common Stock
BIVV
|
$5.71M |
Sector Composition
| 1 | Energy | 5.72% |
| 2 | Technology | 4.71% |
| 3 | Financials | 4.14% |
| 4 | Industrials | 3.71% |
| 5 | Consumer Discretionary | 3.19% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Williams Companies
WMB
$70.5B
| $6.43M | 0.24% |
211,012
-30,955
| -13% | -$944K |
|
77
TC Energy
TRP
$54.1B
| $6.36M | 0.24% |
130,734
-19,751
| -13% | -$961K |
|
78
iShares MSCI Malaysia ETF
EWM
$239M
| $6.23M | 0.23% |
188,890
+43,666
| +30% | +$1.44M |
|
79
Pembina Pipeline
PBA
$21.9B
| $6.21M | 0.23% |
171,610
-30,974
| -15% | -$1.12M |
|
80
Enbridge
ENB
$105B
| $6.05M | 0.22% |
154,709
+7,653
| +5% | +$299K |
|
81
Boeing
BA
$176B
| $5.36M | 0.2% |
18,167
+791
| +5% | +$233K |
|
82
Brink's
BCO
$4.69B
| $4.99M | 0.18% |
63,420
| – | – |
|
83
Texas Instruments
TXN
$178B
| $4.54M | 0.17% |
43,465
-4,282
| -9% | -$447K |
|
84
Dollar General
DG
$24.1B
| $4.17M | 0.15% |
44,875
-1,112
| -2% | -$103K |
|
|
SLCA
85
DELISTED
U.S. SILICA HOLDINGS, INC.
SLCA
| $4.17M | 0.15% |
128,172
-11,600
| -8% | -$378K |
|
86
iShares MSCI Netherlands ETF
EWN
$248M
| $4.06M | 0.15% |
128,084
+12,623
| +11% | +$401K |
|
87
Lockheed Martin
LMT
$105B
| $3.86M | 0.14% |
12,006
-1,205
| -9% | -$387K |
|
88
W.W. Grainger
GWW
$48.7B
| $3.81M | 0.14% |
16,129
-890
| -5% | -$210K |
|
89
KLA
KLAC
$111B
| $3.57M | 0.13% |
33,968
-1,758
| -5% | -$185K |
|
90
UnitedHealth
UNH
$279B
| $3.51M | 0.13% |
15,906
+14,506
| +1,036% | +$3.2M |
|
91
Intel
INTC
$105B
| $3.42M | 0.13% |
+74,038
| New | +$3.42M |
|
92
Gilead Sciences
GILD
$140B
| $3.39M | 0.13% |
47,349
-1,305
| -3% | -$93.5K |
|
93
Best Buy
BBY
$15.8B
| $3.39M | 0.13% |
49,469
-7,457
| -13% | -$511K |
|
94
Darden Restaurants
DRI
$24.3B
| $3.39M | 0.13% |
35,249
-25,203
| -42% | -$2.42M |
|
95
Delta Air Lines
DAL
$40B
| $3.32M | 0.12% |
+59,196
| New | +$3.32M |
|
96
Broadridge
BR
$29.3B
| $3.31M | 0.12% |
36,548
+35,333
| +2,908% | +$3.2M |
|
97
TJX Companies
TJX
$155B
| $3.25M | 0.12% |
+42,482
| New | +$3.25M |
|
98
Starbucks
SBUX
$99.2B
| $3.14M | 0.12% |
54,651
+52,951
| +3,115% | +$3.04M |
|
99
Rockwell Automation
ROK
$38.1B
| $3.13M | 0.12% |
+15,927
| New | +$3.13M |
|
100
Walt Disney
DIS
$211B
| $3.1M | 0.11% |
28,800
+28,510
| +9,831% | +$3.06M |
|