CCA
Catalyst Capital Advisors Portfolio holdings
AUM
$4.95B
This Quarter Return
+4.51%
1 Year Return
+13.09%
3 Year Return
+47.99%
5 Year Return
+94.79%
10 Year Return
+206.11%
AUM
$1.99B
AUM Growth
+$1.99B
(+28%)
Cap. Flow
+$382M
Cap. Flow
% of AUM
19.17%
Top 10 Holdings %
Top 10 Hldgs %
60.62%
Holding
584
New
104
Increased
109
Reduced
101
Closed
113
Top Buys
| 1 |
iShares Russell 1000 ETF
IWB
|
$59.7M |
| 2 |
Vanguard Small-Cap ETF
VB
|
$51.9M |
| 3 |
iShares Russell 2000 ETF
IWM
|
$48M |
| 4 |
iShares Core S&P Mid-Cap ETF
IJH
|
$44.8M |
| 5 |
Vanguard Real Estate ETF
VNQ
|
$21M |
Top Sells
| 1 |
MGM Resorts International
MGM
|
$7.81M |
| 2 |
Alphabet (Google) Class C
GOOG
|
$7.72M |
| 3 |
NVIDIA
NVDA
|
$6.92M |
| 4 |
United Parcel Service
UPS
|
$6.79M |
| 5 |
Verizon
VZ
|
$5.17M |
Sector Composition
| 1 | Energy | 7.04% |
| 2 | Industrials | 5.35% |
| 3 | Financials | 4.24% |
| 4 | Technology | 3.94% |
| 5 | Consumer Discretionary | 3.85% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Cheniere Energy
LNG
$53.1B
| $3.57M | 0.18% | 75,501 +71,014 | +1,583% | +$3.36M |
|
102
iShares MSCI Turkey ETF
TUR
$175M
| $3.55M | 0.18% | 99,253 +27,233 | +38% | +$975K |
|
103
Brink's
BCO
$4.67B
| $3.39M | 0.17% | 63,420 -13,000 | -17% | -$695K |
|
104
iShares MSCI Netherlands ETF
EWN
$252M
| $3.1M | 0.15% | 115,461 | – | – |
|
105
Smart Sand
SND
$77.1M
| $3M | 0.15% | 184,625 +184,325 | +61,442% | +$3M |
|
106
Invesco Senior Loan ETF
BKLN
$6.97B
| $2.53M | 0.13% | 108,750 +40,000 | +58% | +$931K |
|
107
Wendy's
WEN
$2.02B
| $2.48M | 0.12% | 182,400 -52,900 | -22% | -$720K |
|
108
Nordson
NDSN
$12.6B
| $2.46M | 0.12% | 20,000 | – | – |
|
109
Cooper Companies
COO
$13.4B
| $2.32M | 0.12% | +11,600 | New | +$2.32M |
|
|
BOBE
110
DELISTED
Bob Evans Farms, Inc.
BOBE
| $2.26M | 0.11% | 34,800 -18,400 | -35% | -$1.19M |
|
111
iShares MSCI Belgium ETF
EWK
$37M
| $2.17M | 0.11% | 115,841 | – | – |
|
112
Micron Technology
MU
$133B
| $2.14M | 0.11% | 74,200 -12,800 | -15% | -$370K |
|
113
JPMorgan Chase
JPM
$829B
| $2.12M | 0.11% | 24,170 -1,565 | -6% | -$137K |
|
|
OKS
114
DELISTED
Oneok Partners LP
OKS
| $2.12M | 0.11% | 39,200 | – | – |
|
115
Dollar Tree
DLTR
$22.8B
| $2.08M | 0.1% | +26,500 | New | +$2.08M |
|
116
HCA Healthcare
HCA
$94.5B
| $2.07M | 0.1% | 23,250 -3,825 | -14% | -$340K |
|
117
Cisco
CSCO
$274B
| $2.06M | 0.1% | 60,900 -8,100 | -12% | -$274K |
|
118
Philip Morris
PM
$260B
| $2.06M | 0.1% | +18,200 | New | +$2.06M |
|
119
Sanofi
SNY
$121B
| $2.05M | 0.1% | 45,400 +10,000 | +28% | +$452K |
|
120
Darden Restaurants
DRI
$24.1B
| $2.04M | 0.1% | 24,400 -2,050 | -8% | -$172K |
|
|
TSS
121
DELISTED
Total System Services, Inc.
TSS
| $2.03M | 0.1% | +38,000 | New | +$2.03M |
|
122
Netflix
NFLX
$513B
| $2.03M | 0.1% | +13,700 | New | +$2.03M |
|
123
Stanley Black & Decker
SWK
$11.5B
| $2.02M | 0.1% | 15,220 -2,090 | -12% | -$278K |
|
124
Johnson & Johnson
JNJ
$427B
| $2.01M | 0.1% | 16,100 | – | – |
|
125
S&P Global
SPGI
$167B
| $1.99M | 0.1% | +15,200 | New | +$1.99M |
|