CCA
Catalyst Capital Advisors Portfolio holdings
AUM
$4.95B
This Quarter Return
+5.27%
1 Year Return
+13.09%
3 Year Return
+47.99%
5 Year Return
+94.79%
10 Year Return
+206.11%
AUM
$3.04B
AUM Growth
+$3.04B
(+7.6%)
Cap. Flow
+$89M
Cap. Flow
% of AUM
2.93%
Top 10 Holdings %
Top 10 Hldgs %
60.33%
Holding
562
New
91
Increased
150
Reduced
86
Closed
110
Top Buys
| 1 |
iShares Core S&P Mid-Cap ETF
IJH
|
$45.5M |
| 2 |
Darden Restaurants
DRI
|
$20.1M |
| 3 |
Humana
HUM
|
$19.6M |
| 4 |
iShares Russell 2000 ETF
IWM
|
$17.4M |
| 5 |
Pfizer
PFE
|
$8.59M |
Top Sells
| 1 |
Vanguard Mid-Cap ETF
VO
|
$21.3M |
| 2 |
iShares Russell Mid-Cap ETF
IWR
|
$19.7M |
| 3 |
Blackrock
BLK
|
$16.3M |
| 4 |
Marriott International Class A Common Stock
MAR
|
$16.1M |
| 5 |
Boyd Gaming
BYD
|
$11.8M |
Sector Composition
| 1 | Energy | 7.68% |
| 2 | Technology | 5.75% |
| 3 | Industrials | 3.88% |
| 4 | Healthcare | 3.66% |
| 5 | Financials | 3.48% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
NS
101
DELISTED
NuStar Energy L.P.
NS
| $3.3M | 0.11% |
+118,550
| New | +$3.3M |
|
102
ServiceNow
NOW
$191B
| $3.25M | 0.11% |
16,600
+400
| +2% | +$78.2K |
|
103
Tetra Tech
TTEK
$9.45B
| $3.02M | 0.1% |
221,125
| – | – |
|
104
Antero Midstream
AM
$8.54B
| $2.88M | 0.09% |
169,920
-111,734
| -40% | -$1.89M |
|
105
Centene
CNC
$14.8B
| $2.86M | 0.09% |
39,500
-8,200
| -17% | -$594K |
|
|
TELL
106
DELISTED
Tellurian Inc.
TELL
| $2.84M | 0.09% |
+316,125
| New | +$2.84M |
|
107
Idexx Laboratories
IDXX
$50.7B
| $2.83M | 0.09% |
11,350
-1,850
| -14% | -$462K |
|
108
Cisco
CSCO
$268B
| $2.82M | 0.09% |
57,900
| – | – |
|
109
HEICO
HEI
$44.4B
| $2.81M | 0.09% |
30,300
-10,700
| -26% | -$991K |
|
|
INFO
110
DELISTED
IHS Markit Ltd. Common Shares
INFO
| $2.8M | 0.09% |
51,872
-4,790
| -8% | -$258K |
|
111
iShares MSCI Netherlands ETF
EWN
$248M
| $2.73M | 0.09% |
90,255
-26,742
| -23% | -$807K |
|
112
Roper Technologies
ROP
$56.4B
| $2.73M | 0.09% |
9,200
-1,400
| -13% | -$415K |
|
113
Global Payments
GPN
$21B
| $2.7M | 0.09% |
21,200
-5,000
| -19% | -$637K |
|
114
Align Technology
ALGN
$9.59B
| $2.7M | 0.09% |
6,900
-1,400
| -17% | -$548K |
|
115
GoDaddy
GDDY
$19.9B
| $2.7M | 0.09% |
32,330
+32,135
| +16,479% | +$2.68M |
|
116
Paycom
PAYC
$12.5B
| $2.67M | 0.09% |
17,196
+7,030
| +69% | +$1.09M |
|
117
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.6B
| $2.65M | 0.09% |
51,136
-1,200
| -2% | -$62.2K |
|
118
Wendy's
WEN
$1.91B
| $2.57M | 0.08% |
149,900
| – | – |
|
119
Fair Isaac
FICO
$36.1B
| $2.4M | 0.08% |
+10,500
| New | +$2.4M |
|
120
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.3B
| $2.35M | 0.08% |
30,048
| – | – |
|
|
MMP
121
DELISTED
Magellan Midstream Partners, L.P.
MMP
| $2.32M | 0.08% |
34,221
+5,105
| +18% | +$346K |
|
122
Lear
LEA
$5.77B
| $2.32M | 0.08% |
15,974
+1,144
| +8% | +$166K |
|
123
Exxon Mobil
XOM
$477B
| $2.2M | 0.07% |
25,830
| – | – |
|
124
Novartis
NVS
$248B
| $2.16M | 0.07% |
27,984
| – | – |
|
125
Lennox International
LII
$19.1B
| $2.12M | 0.07% |
9,700
-200
| -2% | -$43.7K |
|