CCA
Catalyst Capital Advisors Portfolio holdings
AUM
$4.95B
This Quarter Return
-0.27%
1 Year Return
+13.09%
3 Year Return
+47.99%
5 Year Return
+94.79%
10 Year Return
+206.11%
AUM
$2.97B
AUM Growth
+$2.97B
(-2%)
Cap. Flow
-$30M
Cap. Flow
% of AUM
-1.01%
Top 10 Holdings %
Top 10 Hldgs %
67.92%
Holding
514
New
103
Increased
143
Reduced
73
Closed
98
Top Buys
| 1 |
iShares Russell 2000 ETF
IWM
|
$37.1M |
| 2 |
iShares Core S&P Mid-Cap ETF
IJH
|
$20.1M |
| 3 |
Marvell Technology
MRVL
|
$12.4M |
| 4 |
Lockheed Martin
LMT
|
$11.7M |
| 5 |
Teradyne
TER
|
$10.7M |
Top Sells
| 1 |
Vanguard Small-Cap ETF
VB
|
$53M |
| 2 |
VMW
VMware, Inc
VMW
|
$18.3M |
| 3 |
Vanguard Large-Cap ETF
VV
|
$16.9M |
| 4 |
Union Pacific
UNP
|
$16.9M |
| 5 |
Illumina
ILMN
|
$16.8M |
Sector Composition
| 1 | Energy | 6.45% |
| 2 | Technology | 3.4% |
| 3 | Financials | 2.09% |
| 4 | Healthcare | 1.78% |
| 5 | Industrials | 1.77% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Altice USA
ATUS
$1.12B
| $888K | 0.03% |
30,937
+29,459
| +1,993% | +$846K |
|
|
MIME
127
DELISTED
Mimecast Limited
MIME
| $863K | 0.03% |
24,200
| – | – |
|
128
D.R. Horton
DHI
$51.3B
| $843K | 0.03% |
+16,000
| New | +$843K |
|
129
Prospect Capital
PSEC
$1.34B
| $836K | 0.03% |
126,900
| – | – |
|
130
Jack in the Box
JACK
$339M
| $820K | 0.03% |
+9,000
| New | +$820K |
|
131
Caleres
CAL
$505M
| $819K | 0.03% |
+35,000
| New | +$819K |
|
|
TECD
132
DELISTED
Tech Data Corp
TECD
| $808K | 0.03% |
+7,750
| New | +$808K |
|
133
Ligand Pharmaceuticals
LGND
$3.25B
| $796K | 0.03% |
+8,000
| New | +$796K |
|
|
WPX
134
DELISTED
WPX Energy, Inc.
WPX
| $794K | 0.03% |
+75,000
| New | +$794K |
|
135
Jabil
JBL
$21.8B
| $787K | 0.03% |
+22,000
| New | +$787K |
|
136
Marriott Vacations Worldwide
VAC
$2.69B
| $787K | 0.03% |
+7,598
| New | +$787K |
|
137
Murphy USA
MUSA
$7.16B
| $785K | 0.03% |
+9,200
| New | +$785K |
|
138
Zebra Technologies
ZBRA
$15.5B
| $784K | 0.03% |
+3,800
| New | +$784K |
|
139
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.6B
| $770K | 0.03% |
14,338
| – | – |
|
140
Target
TGT
$42B
| $770K | 0.03% |
+7,200
| New | +$770K |
|
141
American Express
AXP
$225B
| $769K | 0.03% |
+6,500
| New | +$769K |
|
142
Dolby
DLB
$6.94B
| $769K | 0.03% |
+11,900
| New | +$769K |
|
143
Masco
MAS
$15.1B
| $767K | 0.03% |
+18,400
| New | +$767K |
|
144
ManpowerGroup
MAN
$1.89B
| $758K | 0.03% |
+9,000
| New | +$758K |
|
|
MRO
145
DELISTED
Marathon Oil Corporation
MRO
| $755K | 0.03% |
+61,500
| New | +$755K |
|
146
JetBlue
JBLU
$1.98B
| $754K | 0.03% |
+45,000
| New | +$754K |
|
147
SBA Communications
SBAC
$21.4B
| $748K | 0.03% |
+3,100
| New | +$748K |
|
148
Universal Health Services
UHS
$11.6B
| $744K | 0.03% |
+5,000
| New | +$744K |
|
|
ETFC
149
DELISTED
E*Trade Financial Corporation
ETFC
| $743K | 0.03% |
+17,000
| New | +$743K |
|
150
Post Holdings
POST
$6.03B
| $741K | 0.02% |
+7,000
| New | +$741K |
|