CCA
Catalyst Capital Advisors Portfolio holdings
AUM
$4.95B
1-Year Return
13.09%
This Quarter Return
+1.97%
1 Year Return
+13.09%
3 Year Return
+47.99%
5 Year Return
+94.79%
10 Year Return
+206.11%
AUM
$2.32B
AUM Growth
+$329M
(+17%)
Cap. Flow
+$306M
Cap. Flow
% of AUM
13.17%
Top 10 Holdings %
Top 10 Hldgs %
62.03%
Holding
582
New
113
Increased
95
Reduced
67
Closed
107
Top Buys
| 1 |
iShares Core S&P Mid-Cap ETF
IJH
|
$83.8M |
| 2 |
iShares Russell 1000 ETF
IWB
|
$72.3M |
| 3 |
iShares Russell 2000 ETF
IWM
|
$62.3M |
| 4 |
Vanguard Small-Cap ETF
VB
|
$42.6M |
| 5 |
Vanguard Real Estate ETF
VNQ
|
$28.5M |
Top Sells
| 1 |
Vanguard Short-Term Bond ETF
BSV
|
$122M |
| 2 |
RenaissanceRe
RNR
|
$10.3M |
| 3 |
Alaska Air
ALK
|
$10.2M |
| 4 |
CSC
Computer Sciences
CSC
|
$9.66M |
| 5 |
Goldman Sachs
GS
|
$9.65M |
Sector Composition
| 1 | Energy | 5.81% |
| 2 | Industrials | 4.96% |
| 3 | Technology | 4.57% |
| 4 | Financials | 3.57% |
| 5 | Consumer Discretionary | 2.65% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Netflix
NFLX
$530B
| $2.05M | 0.09% |
13,700
| – | – |
|
127
iShares MSCI Belgium ETF
EWK
$36.3M
| $2.04M | 0.09% |
103,904
-11,937
| -10% | -$234K |
|
128
Tetra Tech
TTEK
$9.41B
| $2.04M | 0.09% |
222,355
| – | – |
|
129
Idexx Laboratories
IDXX
$50.6B
| $2.03M | 0.09% |
12,600
+12,210
| +3,131% | +$1.97M |
|
130
Novartis
NVS
$249B
| $1.95M | 0.08% |
26,087
| – | – |
|
131
Mohawk Industries
MHK
$8.22B
| $1.93M | 0.08% |
8,000
| – | – |
|
132
Cisco
CSCO
$269B
| $1.91M | 0.08% |
60,900
| – | – |
|
133
Analog Devices
ADI
$119B
| $1.87M | 0.08% |
24,000
| – | – |
|
134
ON Semiconductor
ON
$19.5B
| $1.87M | 0.08% |
+133,000
| New | +$1.87M |
|
135
Dollar Tree
DLTR
$20.3B
| $1.85M | 0.08% |
26,500
| – | – |
|
136
Apollo Global Management
APO
$76.5B
| $1.82M | 0.08% |
68,900
| – | – |
|
137
L3Harris
LHX
$51.3B
| $1.8M | 0.08% |
16,500
| – | – |
|
138
Kratos Defense & Security Solutions
KTOS
$10.7B
| $1.79M | 0.08% |
151,000
-11,000
| -7% | -$131K |
|
139
Stanley Black & Decker
SWK
$11.4B
| $1.72M | 0.07% |
12,220
-3,000
| -20% | -$422K |
|
|
ORAN
140
DELISTED
Orange
ORAN
| $1.72M | 0.07% |
107,500
| – | – |
|
141
Foot Locker
FL
$2.31B
| $1.64M | 0.07% |
33,231
-22,103
| -40% | -$1.09M |
|
142
Sysco
SYY
$39.2B
| $1.63M | 0.07% |
32,400
| – | – |
|
143
Principal Financial Group
PFG
$18B
| $1.6M | 0.07% |
24,975
-5,405
| -18% | -$346K |
|
144
Diageo
DEO
$61B
| $1.58M | 0.07% |
13,200
| – | – |
|
145
Ally Financial
ALLY
$12.6B
| $1.57M | 0.07% |
75,210
-15,400
| -17% | -$322K |
|
146
Microsoft
MSFT
$3.77T
| $1.48M | 0.06% |
21,400
| – | – |
|
|
LNCE
147
DELISTED
Snyders-Lance, Inc.
LNCE
| $1.45M | 0.06% |
41,871
+2,000
| +5% | +$69.2K |
|
148
Sprott Physical Gold and Silver Trust
CEF
$6.42B
| $1.41M | 0.06% |
114,000
+12,500
| +12% | +$154K |
|
149
iShares MSCI Israel ETF
EIS
$398M
| $1.39M | 0.06% |
25,593
+4,848
| +23% | +$263K |
|
150
Bunge Global
BG
$16.3B
| $1.35M | 0.06% |
18,100
| – | – |
|