CCA
Catalyst Capital Advisors Portfolio holdings
AUM
$4.95B
1-Year Return
13.09%
This Quarter Return
-0.68%
1 Year Return
+13.09%
3 Year Return
+47.99%
5 Year Return
+94.79%
10 Year Return
+206.11%
AUM
$2.77B
AUM Growth
+$86.2M
(+3.2%)
Cap. Flow
+$118M
Cap. Flow
% of AUM
4.28%
Top 10 Holdings %
Top 10 Hldgs %
62.22%
Holding
565
New
154
Increased
100
Reduced
71
Closed
88
Top Buys
| 1 |
iShares Core S&P Mid-Cap ETF
IJH
|
$50.8M |
| 2 |
iShares Russell 2000 ETF
IWM
|
$39.2M |
| 3 |
Vanguard Real Estate ETF
VNQ
|
$19.3M |
| 4 |
Salesforce
CRM
|
$17.7M |
| 5 |
PX
Praxair Inc
PX
|
$17.6M |
Top Sells
| 1 |
Vanguard Short-Term Bond ETF
BSV
|
$39.9M |
| 2 |
Microchip Technology
MCHP
|
$16.7M |
| 3 |
FMC
FMC
|
$16.1M |
| 4 |
Huntington Ingalls Industries
HII
|
$14.1M |
| 5 |
DuPont de Nemours
DD
|
$13.9M |
Sector Composition
| 1 | Energy | 5.62% |
| 2 | Technology | 5.08% |
| 3 | Financials | 4.44% |
| 4 | Industrials | 3.86% |
| 5 | Consumer Discretionary | 2.53% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Vodafone
VOD
$28.5B
| $1.98M | 0.07% |
71,290
| – | – |
|
127
Johnson & Johnson
JNJ
$428B
| $1.95M | 0.07% |
15,200
| – | – |
|
128
Bunge Global
BG
$16.8B
| $1.93M | 0.07% |
26,100
+3,000
| +13% | +$222K |
|
|
GTT
129
DELISTED
GTT Communications, Inc.
GTT
| $1.91M | 0.07% |
33,600
+16,800
| +100% | +$953K |
|
130
iShares MSCI Peru and Global Exposure ETF
EPU
$175M
| $1.89M | 0.07% |
44,366
| – | – |
|
|
ORAN
131
DELISTED
Orange
ORAN
| $1.84M | 0.07% |
107,500
| – | – |
|
132
Sanofi
SNY
$112B
| $1.82M | 0.07% |
45,400
| – | – |
|
133
Microsoft
MSFT
$3.67T
| $1.8M | 0.06% |
19,700
-1,700
| -8% | -$155K |
|
|
SLCA
134
DELISTED
U.S. SILICA HOLDINGS, INC.
SLCA
| $1.71M | 0.06% |
67,117
-61,055
| -48% | -$1.56M |
|
135
Netflix
NFLX
$529B
| $1.65M | 0.06% |
5,600
-8,700
| -61% | -$2.57M |
|
|
MMP
136
DELISTED
Magellan Midstream Partners, L.P.
MMP
| $1.63M | 0.06% |
27,916
+27,048
| +3,116% | +$1.58M |
|
137
Phillips 66
PSX
$53.1B
| $1.6M | 0.06% |
16,708
+15,855
| +1,859% | +$1.52M |
|
138
Kratos Defense & Security Solutions
KTOS
$10.9B
| $1.55M | 0.06% |
151,000
| – | – |
|
139
iShares MSCI Belgium ETF
EWK
$36.8M
| $1.53M | 0.06% |
71,857
| – | – |
|
140
iShares MSCI Israel ETF
EIS
$404M
| $1.5M | 0.05% |
30,360
| – | – |
|
141
eBay
EBAY
$42.1B
| $1.49M | 0.05% |
37,000
| – | – |
|
142
iShares MSCI Austria ETF
EWO
$107M
| $1.43M | 0.05% |
56,454
| – | – |
|
143
Campbell Soup
CPB
$10.1B
| $1.39M | 0.05% |
32,000
| – | – |
|
144
Ollie's Bargain Outlet
OLLI
$8.2B
| $1.34M | 0.05% |
21,518
-3,982
| -16% | -$247K |
|
145
Sprott Physical Gold and Silver Trust
CEF
$6.5B
| $1.28M | 0.05% |
96,500
-23,500
| -20% | -$311K |
|
146
LKQ Corp
LKQ
$8.31B
| $1.24M | 0.04% |
32,600
-15,300
| -32% | -$581K |
|
147
Ciena
CIEN
$16.5B
| $1.19M | 0.04% |
46,000
-15,700
| -25% | -$406K |
|
148
SLR Investment Corp
SLRC
$911M
| $1.12M | 0.04% |
55,200
| – | – |
|
149
The Mosaic Company
MOS
$10.3B
| $1.09M | 0.04% |
45,000
+10,000
| +29% | +$243K |
|
150
Exxon Mobil
XOM
$466B
| $985K | 0.04% |
13,200
| – | – |
|