CCA
Catalyst Capital Advisors Portfolio holdings
AUM
$4.95B
1-Year Return
13.09%
This Quarter Return
+5.27%
1 Year Return
+13.09%
3 Year Return
+47.99%
5 Year Return
+94.79%
10 Year Return
+206.11%
AUM
$3.04B
AUM Growth
+$214M
(+7.6%)
Cap. Flow
+$87.6M
Cap. Flow
% of AUM
2.89%
Top 10 Holdings %
Top 10 Hldgs %
60.33%
Holding
562
New
90
Increased
149
Reduced
87
Closed
110
Top Buys
| 1 |
iShares Core S&P Mid-Cap ETF
IJH
|
$45.5M |
| 2 |
Darden Restaurants
DRI
|
$20.1M |
| 3 |
Humana
HUM
|
$19.6M |
| 4 |
iShares Russell 2000 ETF
IWM
|
$17.4M |
| 5 |
Pfizer
PFE
|
$8.59M |
Top Sells
| 1 |
Vanguard Mid-Cap ETF
VO
|
$21.3M |
| 2 |
iShares Russell Mid-Cap ETF
IWR
|
$19.7M |
| 3 |
Blackrock
BLK
|
$16.3M |
| 4 |
Marriott International Class A Common Stock
MAR
|
$16.1M |
| 5 |
Boyd Gaming
BYD
|
$11.8M |
Sector Composition
| 1 | Energy | 7.68% |
| 2 | Technology | 5.75% |
| 3 | Industrials | 3.88% |
| 4 | Healthcare | 3.66% |
| 5 | Financials | 3.48% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Johnson & Johnson
JNJ
$430B
| $2.1M | 0.07% |
15,200
| – | – |
|
|
STMP
127
DELISTED
Stamps.com, Inc.
STMP
| $2.08M | 0.07% |
9,200
-6,150
| -40% | -$1.39M |
|
128
O'Reilly Automotive
ORLY
$89B
| $2.05M | 0.07% |
88,500
+19,500
| +28% | +$451K |
|
129
Kratos Defense & Security Solutions
KTOS
$10.9B
| $2.05M | 0.07% |
138,500
-12,500
| -8% | -$185K |
|
130
Campbell Soup
CPB
$10.1B
| $2.03M | 0.07% |
55,400
+10,000
| +22% | +$366K |
|
131
Sanofi
SNY
$113B
| $2.03M | 0.07% |
45,400
| – | – |
|
132
iShares MSCI Peru and Global Exposure ETF
EPU
$175M
| $1.98M | 0.07% |
53,701
+9,335
| +21% | +$345K |
|
133
Invesco Senior Loan ETF
BKLN
$6.98B
| $1.92M | 0.06% |
82,800
-126,600
| -60% | -$2.93M |
|
134
Micron Technology
MU
$147B
| $1.88M | 0.06% |
41,500
-12,900
| -24% | -$583K |
|
|
TSS
135
DELISTED
Total System Services, Inc.
TSS
| $1.86M | 0.06% |
18,800
-500
| -3% | -$49.4K |
|
136
BlackLine
BL
$3.32B
| $1.84M | 0.06% |
32,587
+4,230
| +15% | +$239K |
|
137
Ciena
CIEN
$16.5B
| $1.81M | 0.06% |
58,000
| – | – |
|
138
Bunge Global
BG
$16.9B
| $1.79M | 0.06% |
26,100
| – | – |
|
139
Vodafone
VOD
$28.5B
| $1.79M | 0.06% |
82,290
+11,000
| +15% | +$239K |
|
140
Synaptics
SYNA
$2.7B
| $1.76M | 0.06% |
38,500
| – | – |
|
|
ORAN
141
DELISTED
Orange
ORAN
| $1.71M | 0.06% |
107,500
| – | – |
|
142
Alarm.com
ALRM
$2.84B
| $1.6M | 0.05% |
+27,800
| New | +$1.6M |
|
143
Nokia
NOK
$24.5B
| $1.52M | 0.05% |
272,000
+95,000
| +54% | +$530K |
|
144
Palo Alto Networks
PANW
$130B
| $1.51M | 0.05% |
+40,200
| New | +$1.51M |
|
145
iShares MSCI Austria ETF
EWO
$107M
| $1.48M | 0.05% |
64,657
+1,018
| +2% | +$23.3K |
|
146
Malibu Boats
MBUU
$648M
| $1.47M | 0.05% |
26,900
+3,400
| +14% | +$186K |
|
147
The Mosaic Company
MOS
$10.3B
| $1.46M | 0.05% |
45,000
| – | – |
|
148
iShares MSCI Israel ETF
EIS
$404M
| $1.45M | 0.05% |
25,885
-1,905
| -7% | -$107K |
|
149
Sprott Physical Gold and Silver Trust
CEF
$6.5B
| $1.4M | 0.05% |
120,000
| – | – |
|
150
Phillips 66
PSX
$53.2B
| $1.4M | 0.05% |
12,408
-8,400
| -40% | -$947K |
|