CCA
Catalyst Capital Advisors Portfolio holdings
AUM
$4.95B
This Quarter Return
+4.5%
1 Year Return
+13.09%
3 Year Return
+47.99%
5 Year Return
+94.79%
10 Year Return
+206.11%
AUM
$2.27B
AUM Growth
+$2.27B
(-2.3%)
Cap. Flow
-$134M
Cap. Flow
% of AUM
-5.89%
Top 10 Holdings %
Top 10 Hldgs %
58.27%
Holding
525
New
65
Increased
88
Reduced
51
Closed
93
Top Buys
| 1 |
iShares Core S&P Mid-Cap ETF
IJH
|
$19.7M |
| 2 |
Vanguard S&P 500 ETF
VOO
|
$15.9M |
| 3 |
American Express
AXP
|
$13.7M |
| 4 |
iShares Russell 2000 ETF
IWM
|
$13.7M |
| 5 |
PayPal
PYPL
|
$13.6M |
Top Sells
| 1 |
Vanguard Short-Term Bond ETF
BSV
|
$200M |
| 2 |
Southwest Airlines
LUV
|
$14.3M |
| 3 |
Amazon
AMZN
|
$12.1M |
| 4 |
NetEase
NTES
|
$9.49M |
| 5 |
Cullen/Frost Bankers
CFR
|
$9.39M |
Sector Composition
| 1 | Energy | 7.13% |
| 2 | Technology | 5.21% |
| 3 | Industrials | 4.15% |
| 4 | Financials | 4.07% |
| 5 | Healthcare | 3.07% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Waste Connections
WCN
$47.5B
| $3.24M | 0.14% | +46,350 | New | +$3.24M |
|
102
Fiserv
FI
$75.1B
| $3.16M | 0.14% | 24,500 +500 | +2% | +$64.5K |
|
103
Constellation Brands
STZ
$28.5B
| $3.08M | 0.13% | 15,450 +3,450 | +29% | +$688K |
|
104
W.W. Grainger
GWW
$48.5B
| $3.06M | 0.13% | +17,019 | New | +$3.06M |
|
105
Kimberly-Clark
KMB
$42.8B
| $2.94M | 0.13% | +25,000 | New | +$2.94M |
|
106
Netflix
NFLX
$513B
| $2.87M | 0.13% | 15,850 +2,150 | +16% | +$390K |
|
107
TransDigm Group
TDG
$78.8B
| $2.84M | 0.12% | +11,100 | New | +$2.84M |
|
|
BOBE
108
DELISTED
Bob Evans Farms, Inc.
BOBE
| $2.8M | 0.12% | 36,100 +1,300 | +4% | +$101K |
|
109
Omnicom Group
OMC
$15.2B
| $2.76M | 0.12% | 37,270 -7,324 | -16% | -$543K |
|
110
Edwards Lifesciences
EW
$47.8B
| $2.73M | 0.12% | 25,000 +14,800 | +145% | +$1.62M |
|
111
Stryker
SYK
$150B
| $2.73M | 0.12% | 19,200 +4,400 | +30% | +$625K |
|
112
Hasbro
HAS
$11.4B
| $2.71M | 0.12% | +27,714 | New | +$2.71M |
|
113
Cencora
COR
$56.5B
| $2.68M | 0.12% | +32,399 | New | +$2.68M |
|
114
Idexx Laboratories
IDXX
$51.8B
| $2.68M | 0.12% | 17,200 +4,600 | +37% | +$715K |
|
115
Sherwin-Williams
SHW
$91.2B
| $2.65M | 0.12% | 7,400 +1,100 | +17% | +$394K |
|
116
Interpublic Group of Companies
IPG
$9.83B
| $2.54M | 0.11% | +122,075 | New | +$2.54M |
|
|
TSS
117
DELISTED
Total System Services, Inc.
TSS
| $2.49M | 0.11% | 38,000 | – | – |
|
|
ATVI
118
DELISTED
Activision Blizzard Inc.
ATVI
| $2.4M | 0.11% | +37,200 | New | +$2.4M |
|
119
Wendy's
WEN
$2.02B
| $2.33M | 0.1% | 149,900 | – | – |
|
120
Sanofi
SNY
$121B
| $2.26M | 0.1% | 45,400 | – | – |
|
121
Vodafone
VOD
$28.8B
| $2.22M | 0.1% | 77,890 +2,300 | +3% | +$65.5K |
|
122
Cisco
CSCO
$274B
| $2.22M | 0.1% | 65,900 +5,000 | +8% | +$168K |
|
123
Novartis
NVS
$245B
| $2.15M | 0.09% | 25,075 +1,700 | +7% | +$146K |
|
124
Tetra Tech
TTEK
$9.57B
| $2.15M | 0.09% | 46,225 +1,754 | +4% | +$81.6K |
|
125
ServiceNow
NOW
$190B
| $2.14M | 0.09% | +18,200 | New | +$2.14M |
|