CCA
Catalyst Capital Advisors Portfolio holdings
AUM
$4.95B
This Quarter Return
+4.88%
1 Year Return
+13.09%
3 Year Return
+47.99%
5 Year Return
+94.79%
10 Year Return
+206.11%
AUM
$2.82B
AUM Growth
+$2.82B
(+2%)
Cap. Flow
-$41.6M
Cap. Flow
% of AUM
-1.47%
Top 10 Holdings %
Top 10 Hldgs %
61.28%
Holding
582
New
122
Increased
169
Reduced
60
Closed
104
Top Buys
| 1 |
Illumina
ILMN
|
$18.4M |
| 2 |
HF Sinclair
DINO
|
$17.2M |
| 3 |
Kohl's
KSS
|
$15.3M |
| 4 |
ConocoPhillips
COP
|
$13.9M |
| 5 |
Vale
VALE
|
$12.2M |
Top Sells
| 1 |
iShares Russell 2000 ETF
IWM
|
$32.5M |
| 2 |
Honeywell
HON
|
$17.3M |
| 3 |
iShares Core S&P Mid-Cap ETF
IJH
|
$17.1M |
| 4 |
DXC Technology
DXC
|
$16.4M |
| 5 |
Teleflex
TFX
|
$16.1M |
Sector Composition
| 1 | Energy | 7.96% |
| 2 | Technology | 4.82% |
| 3 | Financials | 4.25% |
| 4 | Industrials | 3.34% |
| 5 | Consumer Discretionary | 2.67% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Amgen
AMGN
$153B
| $3.23M | 0.11% |
17,500
-3,886
| -18% | -$717K |
|
102
HEICO
HEI
$44.4B
| $2.99M | 0.11% |
41,000
+750
| +2% | +$54.7K |
|
103
SolarEdge
SEDG
$1.97B
| $2.98M | 0.11% |
62,200
-28,200
| -31% | -$1.35M |
|
104
Centene
CNC
$14.8B
| $2.94M | 0.1% |
47,700
-5,800
| -11% | -$357K |
|
105
Roper Technologies
ROP
$56.4B
| $2.93M | 0.1% |
10,600
+1,050
| +11% | +$290K |
|
|
INFO
106
DELISTED
IHS Markit Ltd. Common Shares
INFO
| $2.92M | 0.1% |
56,662
-387
| -0.7% | -$20K |
|
107
Global Payments
GPN
$21B
| $2.92M | 0.1% |
26,200
+7,700
| +42% | +$858K |
|
108
Idexx Laboratories
IDXX
$50.7B
| $2.88M | 0.1% |
13,200
-1,200
| -8% | -$262K |
|
109
Micron Technology
MU
$133B
| $2.85M | 0.1% |
54,400
+12,900
| +31% | +$676K |
|
110
Align Technology
ALGN
$9.59B
| $2.84M | 0.1% |
+8,300
| New | +$2.84M |
|
111
Stryker
SYK
$149B
| $2.82M | 0.1% |
16,720
-280
| -2% | -$47.3K |
|
112
ServiceNow
NOW
$191B
| $2.79M | 0.1% |
16,200
| – | – |
|
113
Lear
LEA
$5.77B
| $2.76M | 0.1% |
+14,830
| New | +$2.76M |
|
114
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.6B
| $2.71M | 0.1% |
52,336
| – | – |
|
|
NSH
115
DELISTED
NuStar GP Holdings LLC
NSH
| $2.65M | 0.09% |
213,728
+17,179
| +9% | +$213K |
|
116
Tetra Tech
TTEK
$9.45B
| $2.59M | 0.09% |
221,125
| – | – |
|
117
Wendy's
WEN
$1.91B
| $2.58M | 0.09% |
149,900
| – | – |
|
118
Veeva Systems
VEEV
$44.4B
| $2.54M | 0.09% |
+33,000
| New | +$2.54M |
|
119
Cisco
CSCO
$268B
| $2.49M | 0.09% |
57,900
-19,050
| -25% | -$820K |
|
120
Sarepta Therapeutics
SRPT
$1.98B
| $2.45M | 0.09% |
+18,500
| New | +$2.45M |
|
121
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.3B
| $2.35M | 0.08% |
30,048
| – | – |
|
122
Phillips 66
PSX
$52.8B
| $2.34M | 0.08% |
20,808
+4,100
| +25% | +$460K |
|
123
Fiserv
FI
$74.3B
| $2.3M | 0.08% |
31,100
-4,300
| -12% | -$319K |
|
124
Exxon Mobil
XOM
$477B
| $2.14M | 0.08% |
25,830
+12,630
| +96% | +$1.04M |
|
|
MMP
125
DELISTED
Magellan Midstream Partners, L.P.
MMP
| $2.01M | 0.07% |
29,116
+1,200
| +4% | +$82.9K |
|