CCA

Catalyst Capital Advisors Portfolio holdings

AUM $4.95B
This Quarter Return
+5.27%
1 Year Return
+13.09%
3 Year Return
+47.99%
5 Year Return
+94.79%
10 Year Return
+206.11%
AUM
$3.04B
AUM Growth
+$3.04B
Cap. Flow
+$89M
Cap. Flow %
2.93%
Top 10 Hldgs %
60.33%
Holding
562
New
91
Increased
150
Reduced
86
Closed
110

Top Buys

1
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
$45.5M
2
DRI icon
Darden Restaurants
DRI
$20.1M
3
HUM icon
Humana
HUM
$19.6M
4
IWM icon
iShares Russell 2000 ETF
IWM
$17.4M
5
PFE icon
Pfizer
PFE
$8.59M

Top Sells

1
VO icon
Vanguard Mid-Cap ETF
VO
$21.3M
2
IWR icon
iShares Russell Mid-Cap ETF
IWR
$19.7M
3
BLK icon
Blackrock
BLK
$16.3M
4
MAR icon
Marriott International Class A Common Stock
MAR
$16.1M
5
BYD icon
Boyd Gaming
BYD
$11.8M

Sector Composition

1 Energy 7.68%
2 Technology 5.75%
3 Industrials 3.88%
4 Healthcare 3.66%
5 Financials 3.48%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
HD icon
76
Home Depot
HD
$406B
$6.26M 0.21%
30,229
+3,874
+15% +$802K
WES icon
77
Western Midstream Partners
WES
$14.6B
$5.87M 0.19%
196,182
-20,058
-9% -$601K
RF icon
78
Regions Financial
RF
$24B
$5.78M 0.19%
315,000
-37,500
-11% -$688K
EPD icon
79
Enterprise Products Partners
EPD
$68.9B
$5.53M 0.18%
192,403
+21,765
+13% +$625K
EWD icon
80
iShares MSCI Sweden ETF
EWD
$319M
$5.13M 0.17%
156,301
-1,255
-0.8% -$41.2K
HON icon
81
Honeywell
HON
$136B
$5.03M 0.17%
30,208
+3,321
+12% +$553K
UNH icon
82
UnitedHealth
UNH
$279B
$4.98M 0.16%
18,707
-937
-5% -$249K
WM icon
83
Waste Management
WM
$90.4B
$4.94M 0.16%
+54,715
New +$4.94M
BR icon
84
Broadridge
BR
$29.3B
$4.91M 0.16%
37,172
+3,364
+10% +$444K
TXN icon
85
Texas Instruments
TXN
$178B
$4.76M 0.16%
44,390
+10,046
+29% +$1.08M
LMT icon
86
Lockheed Martin
LMT
$105B
$4.64M 0.15%
13,424
+976
+8% +$338K
STLD icon
87
Steel Dynamics
STLD
$19.1B
$4.56M 0.15%
100,858
+21,928
+28% +$991K
BA icon
88
Boeing
BA
$176B
$4.51M 0.15%
12,115
+902
+8% +$335K
TJX icon
89
TJX Companies
TJX
$155B
$4.46M 0.15%
39,779
– –
DIS icon
90
Walt Disney
DIS
$211B
$4.45M 0.15%
38,018
+3,604
+10% +$421K
DG icon
91
Dollar General
DG
$24.1B
$4.29M 0.14%
39,274
+906
+2% +$99K
BBY icon
92
Best Buy
BBY
$15.8B
$4.28M 0.14%
53,879
+3,586
+7% +$285K
HPQ icon
93
HP
HPQ
$26.8B
$4.15M 0.14%
161,113
+16,259
+11% +$419K
DAL icon
94
Delta Air Lines
DAL
$40B
$4.13M 0.14%
71,458
+5,139
+8% +$297K
VZ icon
95
Verizon
VZ
$184B
$4.04M 0.13%
75,581
+73,531
+3,587% +$3.93M
ADBE icon
96
Adobe
ADBE
$148B
$4M 0.13%
14,800
-6,200
-30% -$1.67M
AMGN icon
97
Amgen
AMGN
$153B
$3.94M 0.13%
18,992
+1,492
+9% +$309K
FI icon
98
Fiserv
FI
$74.3B
$3.53M 0.12%
42,900
+11,800
+38% +$972K
MTN icon
99
Vail Resorts
MTN
$5.91B
$3.53M 0.12%
+12,867
New +$3.53M
VEEV icon
100
Veeva Systems
VEEV
$44.4B
$3.5M 0.11%
32,100
-900
-3% -$98K
2 3
4
5 6