CCA
Catalyst Capital Advisors Portfolio holdings
AUM
$4.95B
1-Year Return
13.09%
This Quarter Return
-14.51%
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
-$357M
(-12%)
Cap. Flow
+$88.9M
Cap. Flow
% of AUM
3.32%
Top 10 Holdings %
Top 10 Hldgs %
64.04%
Holding
534
New
95
Increased
72
Reduced
139
Closed
107
Top Buys
| 1 |
iShares Russell 2000 ETF
IWM
|
$69.2M |
| 2 |
iShares Core S&P Mid-Cap ETF
IJH
|
$47.1M |
| 3 |
Amgen
AMGN
|
$18.4M |
| 4 |
Linde
LIN
|
$17M |
| 5 |
Aon
AON
|
$16.7M |
Top Sells
| 1 |
NVIDIA
NVDA
|
$22.6M |
| 2 |
PayPal
PYPL
|
$22M |
| 3 |
PX
Praxair Inc
PX
|
$19.6M |
| 4 |
Textron
TXT
|
$19.6M |
| 5 |
S&P Global
SPGI
|
$19.3M |
Sector Composition
| 1 | Energy | 6.07% |
| 2 | Healthcare | 4.41% |
| 3 | Technology | 3.76% |
| 4 | Consumer Discretionary | 2.7% |
| 5 | Industrials | 2.38% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
iShares MSCI Sweden ETF
EWD
$319M
| $4.64M | 0.17% |
164,391
+8,090
| +5% | +$228K |
|
77
UnitedHealth
UNH
$281B
| $4.25M | 0.16% |
17,076
-1,631
| -9% | -$406K |
|
78
Verizon
VZ
$186B
| $4.24M | 0.16% |
75,387
-194
| -0.3% | -$10.9K |
|
79
Boeing
BA
$174B
| $4.23M | 0.16% |
13,110
+995
| +8% | +$321K |
|
80
Dollar General
DG
$23.9B
| $3.8M | 0.14% |
35,200
-4,074
| -10% | -$440K |
|
81
Walt Disney
DIS
$214B
| $3.76M | 0.14% |
34,245
-3,773
| -10% | -$414K |
|
82
Honeywell
HON
$137B
| $3.75M | 0.14% |
28,402
-3,116
| -10% | -$412K |
|
83
iShares MSCI Italy ETF
EWI
$710M
| $3.65M | 0.14% |
150,879
-130,628
| -46% | -$3.16M |
|
|
WBA
84
DELISTED
Walgreens Boots Alliance
WBA
| $3.59M | 0.13% |
+52,593
| New | +$3.59M |
|
85
Broadridge
BR
$29.5B
| $3.48M | 0.13% |
36,117
-1,055
| -3% | -$102K |
|
86
Archrock
AROC
$4.47B
| $3.44M | 0.13% |
459,596
-115,890
| -20% | -$868K |
|
87
Home Depot
HD
$410B
| $3.39M | 0.13% |
19,736
-10,493
| -35% | -$1.8M |
|
88
Western Midstream Partners
WES
$14.7B
| $3.29M | 0.12% |
118,575
-77,607
| -40% | -$2.15M |
|
89
TJX Companies
TJX
$157B
| $3.21M | 0.12% |
71,668
-7,890
| -10% | -$353K |
|
90
Delta Air Lines
DAL
$39.5B
| $3.16M | 0.12% |
63,388
-8,070
| -11% | -$403K |
|
91
Lockheed Martin
LMT
$107B
| $3.16M | 0.12% |
12,054
-1,370
| -10% | -$359K |
|
92
Annaly Capital Management
NLY
$14B
| $3.13M | 0.12% |
+79,750
| New | +$3.13M |
|
93
Vail Resorts
MTN
$5.9B
| $2.97M | 0.11% |
14,094
+1,227
| +10% | +$259K |
|
94
HP
HPQ
$27B
| $2.92M | 0.11% |
142,769
-18,344
| -11% | -$375K |
|
|
NS
95
DELISTED
NuStar Energy L.P.
NS
| $2.74M | 0.1% |
130,938
+12,388
| +10% | +$259K |
|
96
iShares MSCI Netherlands ETF
EWN
$251M
| $2.69M | 0.1% |
102,188
+11,933
| +13% | +$314K |
|
97
Johnson & Johnson
JNJ
$431B
| $2.67M | 0.1% |
20,700
+5,500
| +36% | +$710K |
|
|
AMRN
98
Amarin Corp
AMRN
$311M
| $2.62M | 0.1% |
+9,610
| New | +$2.62M |
|
99
Texas Instruments
TXN
$170B
| $2.58M | 0.1% |
27,298
-17,092
| -39% | -$1.62M |
|
100
Cisco
CSCO
$269B
| $2.51M | 0.09% |
57,900
| – | – |
|