CCA
Catalyst Capital Advisors Portfolio holdings
AUM
$4.95B
This Quarter Return
+4.84%
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
+$2.68B
(+18%)
Cap. Flow
+$313M
Cap. Flow
% of AUM
11.67%
Top 10 Holdings %
Top 10 Hldgs %
60.25%
Holding
500
New
93
Increased
76
Reduced
74
Closed
84
Top Buys
| 1 |
iShares Core S&P Mid-Cap ETF
IJH
|
$83.6M |
| 2 |
iShares Russell 2000 ETF
IWM
|
$68.9M |
| 3 |
iShares Russell 1000 ETF
IWB
|
$42.4M |
| 4 |
Vanguard Real Estate ETF
VNQ
|
$30.8M |
| 5 |
Blackrock
BLK
|
$17.7M |
Top Sells
| 1 |
MarketAxess Holdings
MKTX
|
$12M |
| 2 |
PTC
PTC
|
$9.96M |
| 3 |
iShares Russell Mid-Cap ETF
IWR
|
$8.55M |
| 4 |
Vanguard Mid-Cap ETF
VO
|
$6.68M |
| 5 |
BIVV
Bioverativ Inc. Common Stock
BIVV
|
$5.71M |
Sector Composition
| 1 | Energy | 5.72% |
| 2 | Technology | 4.71% |
| 3 | Financials | 4.14% |
| 4 | Industrials | 3.71% |
| 5 | Consumer Discretionary | 3.19% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Edwards Lifesciences
EW
$47.7B
| $3.05M | 0.11% |
27,050
+2,050
| +8% | +$231K |
|
102
Constellation Brands
STZ
$25.8B
| $2.82M | 0.1% |
12,350
-3,100
| -20% | -$709K |
|
103
Waste Connections
WCN
$46.5B
| $2.77M | 0.1% |
39,050
-7,300
| -16% | -$518K |
|
104
Centene
CNC
$14.8B
| $2.75M | 0.1% |
27,300
-9,800
| -26% | -$989K |
|
105
Idexx Laboratories
IDXX
$50.7B
| $2.75M | 0.1% |
17,600
+400
| +2% | +$62.5K |
|
106
Netflix
NFLX
$521B
| $2.75M | 0.1% |
14,300
-1,550
| -10% | -$298K |
|
107
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.3B
| $2.72M | 0.1% |
34,348
+20,500
| +148% | +$1.63M |
|
108
CVS Health
CVS
$93B
| $2.7M | 0.1% |
37,234
-5,919
| -14% | -$429K |
|
109
Stryker
SYK
$149B
| $2.69M | 0.1% |
17,400
-1,800
| -9% | -$279K |
|
110
TransDigm Group
TDG
$72B
| $2.69M | 0.1% |
9,800
-1,300
| -12% | -$357K |
|
|
TSS
111
DELISTED
Total System Services, Inc.
TSS
| $2.69M | 0.1% |
34,000
-4,000
| -11% | -$316K |
|
112
Fiserv
FI
$74.3B
| $2.69M | 0.1% |
20,500
-4,000
| -16% | -$524K |
|
113
Colgate-Palmolive
CL
$67.7B
| $2.69M | 0.1% |
+35,610
| New | +$2.69M |
|
114
Sherwin-Williams
SHW
$90.5B
| $2.67M | 0.1% |
6,500
-900
| -12% | -$369K |
|
115
Micron Technology
MU
$133B
| $2.53M | 0.09% |
61,500
+9,000
| +17% | +$370K |
|
116
Cisco
CSCO
$268B
| $2.52M | 0.09% |
65,900
| – | – |
|
117
Hanesbrands
HBI
$2.17B
| $2.51M | 0.09% |
120,016
-20,807
| -15% | -$435K |
|
118
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.6B
| $2.5M | 0.09% |
23,868
+14,169
| +146% | +$1.48M |
|
119
Cencora
COR
$57.2B
| $2.48M | 0.09% |
26,987
-5,412
| -17% | -$497K |
|
120
Wendy's
WEN
$1.91B
| $2.46M | 0.09% |
149,900
| – | – |
|
121
ServiceNow
NOW
$191B
| $2.37M | 0.09% |
18,200
| – | – |
|
|
ATVI
122
DELISTED
Activision Blizzard Inc.
ATVI
| $2.36M | 0.09% |
37,200
| – | – |
|
123
Vodafone
VOD
$28.2B
| $2.27M | 0.08% |
71,290
-6,600
| -8% | -$211K |
|
124
Tetra Tech
TTEK
$9.45B
| $2.13M | 0.08% |
44,225
-2,000
| -4% | -$96.3K |
|
125
Johnson & Johnson
JNJ
$429B
| $2.12M | 0.08% |
15,200
-900
| -6% | -$126K |
|