CCA

Catalyst Capital Advisors Portfolio holdings

AUM $4.95B
This Quarter Return
-0.68%
1 Year Return
+13.09%
3 Year Return
+47.99%
5 Year Return
+94.79%
10 Year Return
+206.11%
AUM
$2.77B
AUM Growth
+$86.2M
Cap. Flow
+$118M
Cap. Flow %
4.28%
Top 10 Hldgs %
62.22%
Holding
565
New
154
Increased
100
Reduced
71
Closed
88

Top Buys

1
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
$50.8M
2
IWM icon
iShares Russell 2000 ETF
IWM
$39.2M
3
VNQ icon
Vanguard Real Estate ETF
VNQ
$19.3M
4
CRM icon
Salesforce
CRM
$17.7M
5
PX
Praxair Inc
PX
$17.6M

Top Sells

1
BSV icon
Vanguard Short-Term Bond ETF
BSV
$39.9M
2
MCHP icon
Microchip Technology
MCHP
$16.7M
3
FMC icon
FMC
FMC
$16.1M
4
HII icon
Huntington Ingalls Industries
HII
$14.1M
5
DD icon
DuPont de Nemours
DD
$13.9M

Sector Composition

1 Energy 5.62%
2 Technology 5.08%
3 Financials 4.44%
4 Industrials 3.86%
5 Consumer Discretionary 2.53%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
WES icon
76
Western Midstream Partners
WES
$14.6B
$6.15M 0.22%
185,713
+3,073
+2% +$102K
BA icon
77
Boeing
BA
$175B
$5.26M 0.19%
16,036
-2,131
-12% -$699K
AM icon
78
Antero Midstream
AM
$8.59B
$5.25M 0.19%
328,389
+320,229
+3,924% +$5.12M
AROC icon
79
Archrock
AROC
$4.46B
$4.8M 0.17%
548,399
-125,519
-19% -$1.1M
SEDG icon
80
SolarEdge
SEDG
$1.99B
$4.75M 0.17%
+90,400
New +$4.75M
TXN icon
81
Texas Instruments
TXN
$167B
$4.75M 0.17%
45,749
+2,284
+5% +$237K
BR icon
82
Broadridge
BR
$29.2B
$4.69M 0.17%
42,706
+6,158
+17% +$676K
EWN icon
83
iShares MSCI Netherlands ETF
EWN
$248M
$4.61M 0.17%
144,290
+16,206
+13% +$518K
DG icon
84
Dollar General
DG
$24.1B
$4.53M 0.16%
48,447
+3,572
+8% +$334K
LMT icon
85
Lockheed Martin
LMT
$105B
$4.21M 0.15%
12,448
+442
+4% +$149K
HD icon
86
Home Depot
HD
$407B
$4.14M 0.15%
23,201
-14,919
-39% -$2.66M
UNH icon
87
UnitedHealth
UNH
$276B
$4.07M 0.15%
19,024
+3,118
+20% +$667K
KLAC icon
88
KLA
KLAC
$111B
$3.85M 0.14%
35,355
+1,387
+4% +$151K
GILD icon
89
Gilead Sciences
GILD
$140B
$3.81M 0.14%
50,514
+3,165
+7% +$239K
EPD icon
90
Enterprise Products Partners
EPD
$68.8B
$3.7M 0.13%
151,138
+137,101
+977% +$3.36M
AMGN icon
91
Amgen
AMGN
$152B
$3.65M 0.13%
21,386
+20,236
+1,760% +$3.45M
DAL icon
92
Delta Air Lines
DAL
$40.2B
$3.64M 0.13%
66,319
+7,123
+12% +$390K
GWW icon
93
W.W. Grainger
GWW
$48.3B
$3.63M 0.13%
12,858
-3,271
-20% -$923K
BBY icon
94
Best Buy
BBY
$15.9B
$3.58M 0.13%
51,174
+1,705
+3% +$119K
TJX icon
95
TJX Companies
TJX
$156B
$3.56M 0.13%
87,328
+2,364
+3% +$96.4K
MPC icon
96
Marathon Petroleum
MPC
$54.3B
$3.54M 0.13%
48,465
+47,164
+3,625% +$3.45M
STLD icon
97
Steel Dynamics
STLD
$18.8B
$3.49M 0.13%
78,930
+39,239
+99% +$1.74M
ADBE icon
98
Adobe
ADBE
$142B
$3.48M 0.13%
+16,100
New +$3.48M
DIS icon
99
Walt Disney
DIS
$211B
$3.46M 0.12%
34,414
+5,614
+19% +$564K
DRI icon
100
Darden Restaurants
DRI
$24.3B
$3.43M 0.12%
40,245
+4,996
+14% +$426K
2 3
4
5 6