CCA
Catalyst Capital Advisors Portfolio holdings
AUM
$4.95B
This Quarter Return
+5.63%
1 Year Return
+13.09%
3 Year Return
+47.99%
5 Year Return
+94.79%
10 Year Return
+206.11%
AUM
$1.77B
AUM Growth
+$1.77B
(-8.6%)
Cap. Flow
-$246M
Cap. Flow
% of AUM
-13.93%
Top 10 Holdings %
Top 10 Hldgs %
63.1%
Holding
306
New
37
Increased
48
Reduced
126
Closed
25
Top Buys
| 1 |
Apple
AAPL
|
$9.63M |
| 2 |
PACCAR
PCAR
|
$5.78M |
| 3 |
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
|
$5.22M |
| 4 |
Rockwell Automation
ROK
|
$4.28M |
| 5 |
INFO
IHS Markit Ltd. Common Shares
INFO
|
$4.26M |
Top Sells
| 1 |
iShares Russell 1000 ETF
IWB
|
$41.8M |
| 2 |
iShares Core S&P Mid-Cap ETF
IJH
|
$35.7M |
| 3 |
iShares Russell 2000 ETF
IWM
|
$31.2M |
| 4 |
iShares Core S&P Small-Cap ETF
IJR
|
$22.2M |
| 5 |
Vanguard Mid-Cap ETF
VO
|
$20.4M |
Sector Composition
| 1 | Technology | 5.55% |
| 2 | Energy | 3.96% |
| 3 | Healthcare | 3.21% |
| 4 | Consumer Discretionary | 2.35% |
| 5 | Communication Services | 2.05% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Kratos Defense & Security Solutions
KTOS
$11.1B
| $1.93M | 0.11% |
100,000
| – | – |
|
102
Kinross Gold
KGC
$26.7B
| $1.85M | 0.1% |
+209,500
| New | +$1.85M |
|
103
Wheaton Precious Metals
WPM
$46.9B
| $1.84M | 0.1% |
37,500
+6,300
| +20% | +$309K |
|
|
KL
104
DELISTED
Kirkland Lake Gold Ltd Ordinary
KL
| $1.82M | 0.1% |
37,350
+12,200
| +49% | +$594K |
|
|
ENLC
105
DELISTED
ENLINK MIDSTREAM, LLC
ENLC
| $1.8M | 0.1% |
766,025
| – | – |
|
106
HCA Healthcare
HCA
$95.3B
| $1.78M | 0.1% |
+14,260
| New | +$1.78M |
|
107
Verizon
VZ
$183B
| $1.75M | 0.1% |
29,465
| – | – |
|
108
Royal Gold
RGLD
$12.1B
| $1.71M | 0.1% |
14,200
+4,200
| +42% | +$505K |
|
109
The Mosaic Company
MOS
$10.4B
| $1.7M | 0.1% |
93,070
| – | – |
|
110
iShares MSCI Netherlands ETF
EWN
$248M
| $1.66M | 0.09% |
47,554
-11,860
| -20% | -$413K |
|
111
McCormick & Company Non-Voting
MKC
$18.5B
| $1.63M | 0.09% |
8,400
-1,705
| -17% | -$331K |
|
|
DNKN
112
DELISTED
Dunkin' Brands Group, Inc.
DNKN
| $1.62M | 0.09% |
19,742
| – | – |
|
113
Starbucks
SBUX
$99.2B
| $1.62M | 0.09% |
18,808
| – | – |
|
114
McDonald's
MCD
$225B
| $1.58M | 0.09% |
+7,206
| New | +$1.58M |
|
115
Home Depot
HD
$406B
| $1.53M | 0.09% |
5,524
-1,182
| -18% | -$328K |
|
116
Advance Auto Parts
AAP
$3.48B
| $1.51M | 0.09% |
9,857
+1,414
| +17% | +$217K |
|
117
Waste Management
WM
$90.3B
| $1.5M | 0.08% |
13,207
| – | – |
|
118
Honeywell
HON
$137B
| $1.49M | 0.08% |
9,050
| – | – |
|
119
Campbell Soup
CPB
$9.81B
| $1.48M | 0.08% |
30,686
+7,826
| +34% | +$378K |
|
120
Lockheed Martin
LMT
$105B
| $1.48M | 0.08% |
3,868
-22,505
| -85% | -$8.63M |
|
|
XYZ
121
Block, Inc.
XYZ
$46.1B
| $1.43M | 0.08% |
+8,800
| New | +$1.43M |
|
122
TJX Companies
TJX
$155B
| $1.43M | 0.08% |
25,669
| – | – |
|
123
UGI
UGI
$7.34B
| $1.42M | 0.08% |
42,960
| – | – |
|
124
Takeda Pharmaceutical
TAK
$48B
| $1.39M | 0.08% |
78,000
+40,000
| +105% | +$714K |
|
125
Leidos
LDOS
$22.9B
| $1.38M | 0.08% |
+15,460
| New | +$1.38M |
|