CCA
Catalyst Capital Advisors Portfolio holdings
AUM
$4.95B
This Quarter Return
+6.15%
1 Year Return
+13.09%
3 Year Return
+47.99%
5 Year Return
+94.79%
10 Year Return
+206.11%
AUM
$898M
AUM Growth
+$898M
(+69%)
Cap. Flow
+$342M
Cap. Flow
% of AUM
38.09%
Top 10 Holdings %
Top 10 Hldgs %
40.32%
Holding
554
New
133
Increased
67
Reduced
96
Closed
126
Top Buys
| 1 |
Vanguard Mid-Cap ETF
VO
|
$84.9M |
| 2 |
iShares Russell 2000 ETF
IWM
|
$57.6M |
| 3 |
Vanguard Small-Cap ETF
VB
|
$55.3M |
| 4 |
Vanguard Large-Cap ETF
VV
|
$53.1M |
| 5 |
iShares Russell 1000 ETF
IWB
|
$31.9M |
Top Sells
| 1 |
Cardinal Health
CAH
|
$7.42M |
| 2 |
Ligand Pharmaceuticals
LGND
|
$7.16M |
| 3 |
Estee Lauder
EL
|
$6.79M |
| 4 |
PNRA
Panera Bread Co
PNRA
|
$6.53M |
| 5 |
iShares 20+ Year Treasury Bond ETF
TLT
|
$5M |
Sector Composition
| 1 | Industrials | 8.67% |
| 2 | Energy | 8.61% |
| 3 | Financials | 7.53% |
| 4 | Consumer Discretionary | 7.02% |
| 5 | Technology | 5.82% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Mondelez International
MDLZ
$79.5B
| $2.29M | 0.25% | 52,100 +29,100 | +127% | +$1.28M |
|
102
Lowe's Companies
LOW
$145B
| $2.28M | 0.25% | +31,600 | New | +$2.28M |
|
103
Principal Financial Group
PFG
$17.9B
| $2.27M | 0.25% | +44,030 | New | +$2.27M |
|
104
Darden Restaurants
DRI
$24.1B
| $2.26M | 0.25% | +36,765 | New | +$2.26M |
|
105
Ally Financial
ALLY
$12.6B
| $2.25M | 0.25% | +115,590 | New | +$2.25M |
|
106
Union Pacific
UNP
$133B
| $2.24M | 0.25% | +23,000 | New | +$2.24M |
|
107
HCA Healthcare
HCA
$94.5B
| $2.24M | 0.25% | 29,625 +16,577 | +127% | +$1.25M |
|
108
GE Aerospace
GE
$292B
| $2.24M | 0.25% | 75,550 +2,550 | +3% | +$75.5K |
|
109
Keurig Dr Pepper
KDP
$39.5B
| $2.24M | 0.25% | 24,500 -500 | -2% | -$45.7K |
|
110
Fiserv
FI
$75.1B
| $2.23M | 0.25% | 22,450 +12,950 | +136% | +$1.29M |
|
111
Walt Disney
DIS
$213B
| $2.23M | 0.25% | 24,000 +14,000 | +140% | +$1.3M |
|
112
Citigroup
C
$178B
| $2.22M | 0.24% | 47,000 +38,750 | +470% | +$1.83M |
|
113
McDonald's
MCD
$224B
| $2.19M | 0.24% | 19,000 -5,800 | -23% | -$669K |
|
114
Bank of America
BAC
$376B
| $2.19M | 0.24% | +140,000 | New | +$2.19M |
|
115
Hewlett Packard
HPE
$29.6B
| $2.19M | 0.24% | +96,185 | New | +$2.19M |
|
116
Hartford Financial Services
HIG
$37.2B
| $2.18M | 0.24% | +51,000 | New | +$2.18M |
|
117
Edison International
EIX
$21.6B
| $2.17M | 0.24% | +30,000 | New | +$2.17M |
|
118
Walmart
WMT
$774B
| $2.16M | 0.24% | +30,000 | New | +$2.16M |
|
119
PNC Financial Services
PNC
$81.7B
| $2.16M | 0.24% | +24,000 | New | +$2.16M |
|
120
Pembina Pipeline
PBA
$21.9B
| $2.07M | 0.23% | +67,800 | New | +$2.07M |
|
121
iShares MSCI Malaysia ETF
EWM
$239M
| $2.04M | 0.23% | +252,087 | New | +$2.04M |
|
122
Phillips 66
PSX
$54B
| $1.89M | 0.21% | 23,453 +1,384 | +6% | +$111K |
|
123
Cisco
CSCO
$274B
| $1.85M | 0.2% | 58,400 -2,800 | -5% | -$88.8K |
|
124
iShares MSCI Sweden ETF
EWD
$320M
| $1.85M | 0.2% | +63,725 | New | +$1.85M |
|
125
iShares MSCI France ETF
EWQ
$383M
| $1.84M | 0.2% | +75,942 | New | +$1.84M |
|