CCA
Catalyst Capital Advisors Portfolio holdings
AUM
$4.95B
This Quarter Return
+1.97%
1 Year Return
+13.09%
3 Year Return
+47.99%
5 Year Return
+94.79%
10 Year Return
+206.11%
AUM
$2.32B
AUM Growth
+$2.32B
(+17%)
Cap. Flow
+$306M
Cap. Flow
% of AUM
13.17%
Top 10 Holdings %
Top 10 Hldgs %
62.03%
Holding
582
New
114
Increased
95
Reduced
66
Closed
107
Top Buys
| 1 |
iShares Core S&P Mid-Cap ETF
IJH
|
$83.8M |
| 2 |
iShares Russell 1000 ETF
IWB
|
$72.3M |
| 3 |
iShares Russell 2000 ETF
IWM
|
$62.3M |
| 4 |
Vanguard Small-Cap ETF
VB
|
$42.6M |
| 5 |
Vanguard Real Estate ETF
VNQ
|
$28.5M |
Top Sells
| 1 |
Vanguard Short-Term Bond ETF
BSV
|
$122M |
| 2 |
RenaissanceRe
RNR
|
$10.3M |
| 3 |
Alaska Air
ALK
|
$10.2M |
| 4 |
CSC
Computer Sciences
CSC
|
$9.66M |
| 5 |
Goldman Sachs
GS
|
$9.65M |
Sector Composition
| 1 | Energy | 5.81% |
| 2 | Industrials | 4.96% |
| 3 | Technology | 4.57% |
| 4 | Financials | 3.57% |
| 5 | Consumer Discretionary | 2.65% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Texas Instruments
TXN
$184B
| $3.66M | 0.16% | 47,567 -6,433 | -12% | -$495K |
|
102
Snap-on
SNA
$17B
| $3.62M | 0.15% | +22,932 | New | +$3.62M |
|
|
SNI
103
DELISTED
Scripps Networks Interactive, Inc Common Class A
SNI
| $3.58M | 0.15% | 52,404 -2,791 | -5% | -$191K |
|
104
Gentex
GNTX
$6.15B
| $3.48M | 0.15% | 183,410 -12,855 | -7% | -$244K |
|
105
Cheniere Energy
LNG
$53.1B
| $3.43M | 0.15% | 70,501 -5,000 | -7% | -$244K |
|
106
IBM
IBM
$227B
| $3.35M | 0.14% | 21,787 -1,971 | -8% | -$303K |
|
107
iShares MSCI Netherlands ETF
EWN
$252M
| $3.34M | 0.14% | 115,461 | – | – |
|
108
Equifax
EFX
$30.3B
| $2.97M | 0.13% | 21,600 +7,100 | +49% | +$976K |
|
109
Fiserv
FI
$75.1B
| $2.94M | 0.13% | 24,000 +7,200 | +43% | +$881K |
|
110
Arthur J. Gallagher & Co
AJG
$77.6B
| $2.58M | 0.11% | 45,000 +10,000 | +29% | +$572K |
|
111
Centene
CNC
$14.3B
| $2.56M | 0.11% | +32,000 | New | +$2.56M |
|
|
BOBE
112
DELISTED
Bob Evans Farms, Inc.
BOBE
| $2.5M | 0.11% | 34,800 | – | – |
|
113
Nordson
NDSN
$12.6B
| $2.43M | 0.1% | 20,000 | – | – |
|
114
Cooper Companies
COO
$13.4B
| $2.39M | 0.1% | 10,000 -1,600 | -14% | -$383K |
|
115
Constellation Brands
STZ
$28.5B
| $2.33M | 0.1% | 12,000 | – | – |
|
116
Wendy's
WEN
$2.02B
| $2.33M | 0.1% | 149,900 -32,500 | -18% | -$504K |
|
117
Micron Technology
MU
$133B
| $2.22M | 0.09% | 74,200 | – | – |
|
|
TSS
118
DELISTED
Total System Services, Inc.
TSS
| $2.21M | 0.09% | 38,000 | – | – |
|
119
Sherwin-Williams
SHW
$91.2B
| $2.21M | 0.09% | 6,300 | – | – |
|
120
Sanofi
SNY
$121B
| $2.18M | 0.09% | 45,400 | – | – |
|
121
Vodafone
VOD
$28.8B
| $2.17M | 0.09% | 75,590 +3,000 | +4% | +$86.2K |
|
122
Newell Brands
NWL
$2.48B
| $2.15M | 0.09% | 40,000 | – | – |
|
123
Johnson & Johnson
JNJ
$427B
| $2.13M | 0.09% | 16,100 | – | – |
|
124
Ulta Beauty
ULTA
$22.1B
| $2.06M | 0.09% | 7,175 -25,000 | -78% | -$7.18M |
|
125
Stryker
SYK
$150B
| $2.05M | 0.09% | 14,800 | – | – |
|