CCA
Catalyst Capital Advisors Portfolio holdings
AUM
$4.95B
This Quarter Return
+2.66%
1 Year Return
+13.09%
3 Year Return
+47.99%
5 Year Return
+94.79%
10 Year Return
+206.11%
AUM
$3.03B
AUM Growth
+$3.03B
(+5.8%)
Cap. Flow
+$110M
Cap. Flow
% of AUM
3.64%
Top 10 Holdings %
Top 10 Hldgs %
66.56%
Holding
502
New
113
Increased
149
Reduced
94
Closed
91
Top Buys
| 1 |
iShares Core S&P Mid-Cap ETF
IJH
|
$44.7M |
| 2 |
iShares Russell 2000 ETF
IWM
|
$19.7M |
| 3 |
Paycom
PAYC
|
$18.9M |
| 4 |
Vanguard Small-Cap ETF
VB
|
$18.1M |
| 5 |
Trade Desk
TTD
|
$14.8M |
Top Sells
| 1 |
Salesforce
CRM
|
$18M |
| 2 |
Fortinet
FTNT
|
$17.6M |
| 3 |
Pfizer
PFE
|
$17M |
| 4 |
W.W. Grainger
GWW
|
$16.9M |
| 5 |
ConocoPhillips
COP
|
$15.6M |
Sector Composition
| 1 | Energy | 6.75% |
| 2 | Technology | 3.03% |
| 3 | Consumer Discretionary | 2.11% |
| 4 | Healthcare | 1.94% |
| 5 | Industrials | 1.89% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
TACO
126
DELISTED
Del Taco Restaurants, Inc. Common Stock
TACO
| $1.05M | 0.03% |
+81,700
| New | +$1.05M |
|
127
Apple
AAPL
$3.54T
| $1.02M | 0.03% |
5,169
+4,300
| +495% | +$851K |
|
128
iShares MSCI Belgium ETF
EWK
$36.3M
| $1M | 0.03% |
54,730
+2,639
| +5% | +$48.4K |
|
129
Patrick Industries
PATK
$3.73B
| $984K | 0.03% |
20,000
+14,900
| +292% | +$733K |
|
130
Haemonetics
HAE
$2.57B
| $975K | 0.03% |
+8,100
| New | +$975K |
|
131
World Acceptance Corp
WRLD
$941M
| $935K | 0.03% |
+5,700
| New | +$935K |
|
132
Repligen
RGEN
$6.54B
| $920K | 0.03% |
10,700
| – | – |
|
133
World Kinect Corp
WKC
$1.52B
| $917K | 0.03% |
+25,500
| New | +$917K |
|
|
CLR
134
DELISTED
CONTINENTAL RESOURCES INC.
CLR
| $905K | 0.03% |
+21,500
| New | +$905K |
|
135
Tractor Supply
TSCO
$31.9B
| $903K | 0.03% |
8,300
-2,200
| -21% | -$239K |
|
136
Howmet Aerospace
HWM
$70.3B
| $891K | 0.03% |
34,500
-11,000
| -24% | -$284K |
|
137
Norwegian Cruise Line
NCLH
$11.5B
| $890K | 0.03% |
+16,600
| New | +$890K |
|
138
Monster Beverage
MNST
$62B
| $874K | 0.03% |
13,700
-26,800
| -66% | -$1.71M |
|
|
SAFE
139
Safehold
SAFE
$1.16B
| $869K | 0.03% |
+70,000
| New | +$869K |
|
140
Allison Transmission
ALSN
$7.36B
| $862K | 0.03% |
+18,600
| New | +$862K |
|
141
LyondellBasell Industries
LYB
$17.4B
| $853K | 0.03% |
+9,900
| New | +$853K |
|
142
Dick's Sporting Goods
DKS
$16.8B
| $831K | 0.03% |
+24,000
| New | +$831K |
|
143
Prospect Capital
PSEC
$1.34B
| $829K | 0.03% |
126,900
| – | – |
|
144
Ralph Lauren
RL
$19B
| $829K | 0.03% |
+7,300
| New | +$829K |
|
145
Booz Allen Hamilton
BAH
$13.2B
| $828K | 0.03% |
+12,500
| New | +$828K |
|
146
Citizens Financial Group
CFG
$22.3B
| $827K | 0.03% |
+23,400
| New | +$827K |
|
147
JPMorgan Chase
JPM
$824B
| $827K | 0.03% |
+7,400
| New | +$827K |
|
148
Capital One
COF
$142B
| $826K | 0.03% |
+9,100
| New | +$826K |
|
149
Bank of America
BAC
$371B
| $824K | 0.03% |
+28,400
| New | +$824K |
|
150
Pultegroup
PHM
$26.3B
| $822K | 0.03% |
+26,000
| New | +$822K |
|