CCA
Catalyst Capital Advisors Portfolio holdings
AUM
$4.95B
This Quarter Return
+6.15%
1 Year Return
+13.09%
3 Year Return
+47.99%
5 Year Return
+94.79%
10 Year Return
+206.11%
AUM
$898M
AUM Growth
+$898M
(+69%)
Cap. Flow
+$342M
Cap. Flow
% of AUM
38.09%
Top 10 Holdings %
Top 10 Hldgs %
40.32%
Holding
554
New
133
Increased
67
Reduced
96
Closed
126
Top Buys
| 1 |
Vanguard Mid-Cap ETF
VO
|
$84.9M |
| 2 |
iShares Russell 2000 ETF
IWM
|
$57.6M |
| 3 |
Vanguard Small-Cap ETF
VB
|
$55.3M |
| 4 |
Vanguard Large-Cap ETF
VV
|
$53.1M |
| 5 |
iShares Russell 1000 ETF
IWB
|
$31.9M |
Top Sells
| 1 |
Cardinal Health
CAH
|
$7.42M |
| 2 |
Ligand Pharmaceuticals
LGND
|
$7.16M |
| 3 |
Estee Lauder
EL
|
$6.79M |
| 4 |
PNRA
Panera Bread Co
PNRA
|
$6.53M |
| 5 |
iShares 20+ Year Treasury Bond ETF
TLT
|
$5M |
Sector Composition
| 1 | Industrials | 8.67% |
| 2 | Energy | 8.61% |
| 3 | Financials | 7.53% |
| 4 | Consumer Discretionary | 7.02% |
| 5 | Technology | 5.82% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
iShares MSCI Germany ETF
EWG
$2.54B
| $1.83M | 0.2% | +69,589 | New | +$1.83M |
|
127
iShares MSCI United Kingdom ETF
EWU
$2.9B
| $1.83M | 0.2% | +115,324 | New | +$1.83M |
|
128
iShares MSCI Switzerland ETF
EWL
$1.32B
| $1.79M | 0.2% | +58,565 | New | +$1.79M |
|
129
iShares MSCI Netherlands ETF
EWN
$252M
| $1.78M | 0.2% | +70,859 | New | +$1.78M |
|
130
iShares MSCI Italy ETF
EWI
$716M
| $1.77M | 0.2% | +160,967 | New | +$1.77M |
|
131
iShares MSCI Spain ETF
EWP
$1.36B
| $1.77M | 0.2% | +66,052 | New | +$1.77M |
|
132
Novartis
NVS
$245B
| $1.74M | 0.19% | 22,075 +1,600 | +8% | +$126K |
|
133
iShares MSCI Belgium ETF
EWK
$37M
| $1.68M | 0.18% | +88,866 | New | +$1.68M |
|
134
Tetra Tech
TTEK
$9.57B
| $1.58M | 0.17% | 44,471 | – | – |
|
135
Microsoft
MSFT
$3.77T
| $1.56M | 0.17% | 27,000 +11,000 | +69% | +$634K |
|
136
Micron Technology
MU
$133B
| $1.55M | 0.17% | 87,000 | – | – |
|
137
Diageo
DEO
$62.1B
| $1.53M | 0.17% | 13,200 | – | – |
|
138
Johnson & Johnson
JNJ
$427B
| $1.52M | 0.17% | 12,900 -26,900 | -68% | -$3.18M |
|
139
Vodafone
VOD
$28.8B
| $1.51M | 0.17% | 51,890 +7,800 | +18% | +$227K |
|
|
ORAN
140
DELISTED
Orange
ORAN
| $1.49M | 0.16% | 95,500 | – | – |
|
141
iShares MSCI Chile ETF
ECH
$704M
| $1.48M | 0.16% | +40,231 | New | +$1.48M |
|
|
BOBE
142
DELISTED
Bob Evans Farms, Inc.
BOBE
| $1.44M | 0.16% | 37,600 +4,000 | +12% | +$153K |
|
143
iShares MSCI Thailand ETF
THD
$226M
| $1.43M | 0.16% | +19,383 | New | +$1.43M |
|
|
MMAC
144
DELISTED
MMA Capital Holdings, Inc. Common Stock
MMAC
| $1.4M | 0.15% | 76,715 -160,000 | -68% | -$2.92M |
|
145
iShares MSCI Turkey ETF
TUR
$175M
| $1.38M | 0.15% | +36,536 | New | +$1.38M |
|
146
Gen Digital
GEN
$18.6B
| $1.38M | 0.15% | 55,000 +25,000 | +83% | +$628K |
|
147
Sanofi
SNY
$121B
| $1.35M | 0.15% | 35,400 +2,000 | +6% | +$76.4K |
|
|
LNCE
148
DELISTED
Snyders-Lance, Inc.
LNCE
| $1.34M | 0.15% | 39,871 | – | – |
|
149
eBay
EBAY
$41.4B
| $1.29M | 0.14% | 39,350 +15,350 | +64% | +$505K |
|
150
Campbell Soup
CPB
$9.52B
| $1.29M | 0.14% | 23,500 | – | – |
|