CCA
Catalyst Capital Advisors Portfolio holdings
AUM
$4.95B
1-Year Return
13.09%
This Quarter Return
+4.84%
1 Year Return
+13.09%
3 Year Return
+47.99%
5 Year Return
+94.79%
10 Year Return
+206.11%
AUM
$2.68B
AUM Growth
+$411M
(+18%)
Cap. Flow
+$313M
Cap. Flow
% of AUM
11.67%
Top 10 Holdings %
Top 10 Hldgs %
60.25%
Holding
500
New
93
Increased
76
Reduced
74
Closed
83
Top Buys
| 1 |
iShares Core S&P Mid-Cap ETF
IJH
|
$83.6M |
| 2 |
iShares Russell 2000 ETF
IWM
|
$68.9M |
| 3 |
iShares Russell 1000 ETF
IWB
|
$42.4M |
| 4 |
Vanguard Real Estate ETF
VNQ
|
$30.8M |
| 5 |
Blackrock
BLK
|
$17.7M |
Top Sells
| 1 |
MarketAxess Holdings
MKTX
|
$12M |
| 2 |
PTC
PTC
|
$9.96M |
| 3 |
iShares Russell Mid-Cap ETF
IWR
|
$8.55M |
| 4 |
Vanguard Mid-Cap ETF
VO
|
$6.68M |
| 5 |
BIVV
Bioverativ Inc. Common Stock
BIVV
|
$5.71M |
Sector Composition
| 1 | Energy | 5.72% |
| 2 | Technology | 4.71% |
| 3 | Financials | 4.14% |
| 4 | Industrials | 3.71% |
| 5 | Consumer Discretionary | 3.19% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Novartis
NVS
$249B
| $2.11M | 0.08% |
27,984
| – | – |
|
127
Hasbro
HAS
$11.3B
| $2.1M | 0.08% |
23,055
-4,659
| -17% | -$423K |
|
128
Willis Towers Watson
WTW
$32.2B
| $2.03M | 0.08% |
13,500
| – | – |
|
129
Mohawk Industries
MHK
$8.41B
| $1.99M | 0.07% |
7,200
+200
| +3% | +$55.2K |
|
130
HCA Healthcare
HCA
$96.3B
| $1.96M | 0.07% |
22,320
+6,880
| +45% | +$604K |
|
131
Sanofi
SNY
$111B
| $1.95M | 0.07% |
45,400
| – | – |
|
132
LKQ Corp
LKQ
$8.31B
| $1.95M | 0.07% |
47,900
+12,500
| +35% | +$508K |
|
|
ETFC
133
DELISTED
E*Trade Financial Corporation
ETFC
| $1.91M | 0.07% |
38,500
+15,500
| +67% | +$768K |
|
|
ORAN
134
DELISTED
Orange
ORAN
| $1.87M | 0.07% |
107,500
| – | – |
|
135
Microsoft
MSFT
$3.78T
| $1.83M | 0.07% |
21,400
| – | – |
|
136
iShares MSCI Peru and Global Exposure ETF
EPU
$173M
| $1.82M | 0.07% |
44,366
+5,838
| +15% | +$239K |
|
137
Steel Dynamics
STLD
$19.3B
| $1.71M | 0.06% |
+39,691
| New | +$1.71M |
|
138
Sprott Physical Gold and Silver Trust
CEF
$6.44B
| $1.61M | 0.06% |
120,000
| – | – |
|
139
AutoZone
AZO
$70.8B
| $1.6M | 0.06% |
2,250
| – | – |
|
140
Kratos Defense & Security Solutions
KTOS
$10.7B
| $1.6M | 0.06% |
151,000
| – | – |
|
141
iShares MSCI Israel ETF
EIS
$402M
| $1.56M | 0.06% |
30,360
+2,918
| +11% | +$150K |
|
|
ALXN
142
DELISTED
Alexion Pharmaceuticals Inc
ALXN
| $1.56M | 0.06% |
13,000
+8,050
| +163% | +$963K |
|
143
Bunge Global
BG
$16.2B
| $1.55M | 0.06% |
23,100
+3,550
| +18% | +$238K |
|
144
Campbell Soup
CPB
$9.74B
| $1.54M | 0.06% |
32,000
+2,000
| +7% | +$96.2K |
|
145
iShares MSCI Belgium ETF
EWK
$36.3M
| $1.51M | 0.06% |
71,857
-5,733
| -7% | -$120K |
|
146
O'Reilly Automotive
ORLY
$89.1B
| $1.46M | 0.05% |
90,750
-18,750
| -17% | -$301K |
|
147
eBay
EBAY
$42.5B
| $1.4M | 0.05% |
37,000
| – | – |
|
148
iShares MSCI Austria ETF
EWO
$107M
| $1.39M | 0.05% |
56,454
+9,443
| +20% | +$233K |
|
149
Ollie's Bargain Outlet
OLLI
$8.21B
| $1.36M | 0.05% |
25,500
-1,000
| -4% | -$53.3K |
|
150
Ciena
CIEN
$16.5B
| $1.29M | 0.05% |
61,700
+28,800
| +88% | +$603K |
|