CCA
Catalyst Capital Advisors Portfolio holdings
AUM
$4.95B
This Quarter Return
-25.59%
1 Year Return
+13.09%
3 Year Return
+47.99%
5 Year Return
+94.79%
10 Year Return
+206.11%
AUM
$1.99B
AUM Growth
+$1.99B
(-36%)
Cap. Flow
-$295M
Cap. Flow
% of AUM
-14.81%
Top 10 Holdings %
Top 10 Hldgs %
69.54%
Holding
348
New
51
Increased
38
Reduced
105
Closed
126
Top Buys
| 1 |
iShares Core S&P Small-Cap ETF
IJR
|
$172M |
| 2 |
DocuSign
DOCU
|
$8.87M |
| 3 |
Vertex Pharmaceuticals
VRTX
|
$7.97M |
| 4 |
Amazon
AMZN
|
$7.31M |
| 5 |
Eli Lilly
LLY
|
$6.38M |
Top Sells
| 1 |
iShares Russell 2000 ETF
IWM
|
$148M |
| 2 |
iShares Russell 1000 ETF
IWB
|
$60.8M |
| 3 |
Vanguard Small-Cap ETF
VB
|
$57.7M |
| 4 |
Vanguard Mid-Cap ETF
VO
|
$17.8M |
| 5 |
iShares Core S&P Mid-Cap ETF
IJH
|
$14.8M |
Sector Composition
| 1 | Technology | 3.28% |
| 2 | Energy | 3.11% |
| 3 | Healthcare | 2.17% |
| 4 | Financials | 1.59% |
| 5 | Consumer Staples | 1.31% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Texas Instruments
TXN
$178B
| $1.36M | 0.07% |
+13,618
| New | +$1.36M |
|
102
Oshkosh
OSK
$8.77B
| $1.34M | 0.07% |
20,856
+15,856
| +317% | +$1.02M |
|
103
Home Depot
HD
$406B
| $1.33M | 0.07% |
7,136
+4,986
| +232% | +$931K |
|
104
TJX Companies
TJX
$155B
| $1.32M | 0.07% |
+27,589
| New | +$1.32M |
|
105
Lam Research
LRCX
$124B
| $1.31M | 0.07% |
+5,474
| New | +$1.31M |
|
106
Starbucks
SBUX
$99.2B
| $1.31M | 0.07% |
+19,968
| New | +$1.31M |
|
107
Waste Management
WM
$90.4B
| $1.31M | 0.07% |
+14,107
| New | +$1.31M |
|
108
JPMorgan Ultra-Short Income ETF
JPST
$33B
| $1.3M | 0.07% |
+26,200
| New | +$1.3M |
|
109
Honeywell
HON
$136B
| $1.3M | 0.07% |
9,720
-22,880
| -70% | -$3.06M |
|
110
Allison Transmission
ALSN
$7.36B
| $1.28M | 0.06% |
+39,364
| New | +$1.28M |
|
111
The Mosaic Company
MOS
$10.4B
| $1.24M | 0.06% |
115,000
-28,400
| -20% | -$307K |
|
|
DNKN
112
DELISTED
Dunkin' Brands Group, Inc.
DNKN
| $1.22M | 0.06% |
+22,950
| New | +$1.22M |
|
113
iShares MSCI Israel ETF
EIS
$397M
| $1.21M | 0.06% |
27,045
-4,228
| -14% | -$190K |
|
114
Walt Disney
DIS
$211B
| $1.21M | 0.06% |
+12,523
| New | +$1.21M |
|
115
Verizon
VZ
$184B
| $1.18M | 0.06% |
21,965
+19,915
| +971% | +$1.07M |
|
|
NS
116
DELISTED
NuStar Energy L.P.
NS
| $1.16M | 0.06% |
134,988
| – | – |
|
117
Campbell Soup
CPB
$10.1B
| $1.13M | 0.06% |
24,460
-45,940
| -65% | -$2.12M |
|
118
Marathon Petroleum
MPC
$54.4B
| $1.13M | 0.06% |
47,789
-2,539
| -5% | -$60K |
|
119
iShares 0-5 Year Investment Grade Corporate Bond ETF
SLQD
$2.36B
| $1.1M | 0.06% |
22,000
+17,000
| +340% | +$852K |
|
120
Best Buy
BBY
$15.8B
| $1.09M | 0.05% |
19,145
+13,895
| +265% | +$792K |
|
|
RTN
121
DELISTED
Raytheon Company
RTN
| $1.09M | 0.05% |
+8,289
| New | +$1.09M |
|
122
Plains GP Holdings
PAGP
$3.71B
| $1.05M | 0.05% |
186,264
-169,215
| -48% | -$949K |
|
123
Vail Resorts
MTN
$5.91B
| $1.04M | 0.05% |
+7,036
| New | +$1.04M |
|
124
Gilead Sciences
GILD
$140B
| $1.04M | 0.05% |
+13,900
| New | +$1.04M |
|
125
Southwest Gas
SWX
$5.71B
| $1.03M | 0.05% |
14,775
+6,146
| +71% | +$428K |
|