CCA
Catalyst Capital Advisors Portfolio holdings
AUM
$4.95B
This Quarter Return
+23.83%
1 Year Return
+13.09%
3 Year Return
+47.99%
5 Year Return
+94.79%
10 Year Return
+206.11%
AUM
$1.93B
AUM Growth
+$1.93B
(-3%)
Cap. Flow
-$490M
Cap. Flow
% of AUM
-25.34%
Top 10 Holdings %
Top 10 Hldgs %
64.59%
Holding
304
New
81
Increased
57
Reduced
94
Closed
35
Top Buys
| 1 |
Apple
AAPL
|
$11M |
| 2 |
PGIM Ultra Short Bond ETF
PULS
|
$7.88M |
| 3 |
Target
TGT
|
$6.51M |
| 4 |
General Mills
GIS
|
$5.45M |
| 5 |
Ciena
CIEN
|
$5.3M |
Top Sells
| 1 |
iShares Core S&P Mid-Cap ETF
IJH
|
$102M |
| 2 |
iShares Russell 1000 ETF
IWB
|
$78.3M |
| 3 |
iShares Russell 2000 ETF
IWM
|
$70.9M |
| 4 |
iShares Core S&P Small-Cap ETF
IJR
|
$54.7M |
| 5 |
Vanguard Mid-Cap ETF
VO
|
$32.6M |
Sector Composition
| 1 | Technology | 5.43% |
| 2 | Energy | 4.43% |
| 3 | Healthcare | 2.97% |
| 4 | Consumer Discretionary | 1.8% |
| 5 | Communication Services | 1.72% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Lam Research
LRCX
$123B
| $1.34M | 0.07% |
4,138
-1,336
| -24% | -$432K |
|
127
iShares MSCI Peru and Global Exposure ETF
EPU
$173M
| $1.33M | 0.07% |
46,907
-25,231
| -35% | -$718K |
|
128
Bristol-Myers Squibb
BMY
$96.6B
| $1.32M | 0.07% |
22,478
-4,317
| -16% | -$254K |
|
129
Plains GP Holdings
PAGP
$3.7B
| $1.31M | 0.07% |
147,394
-38,870
| -21% | -$346K |
|
130
Honeywell
HON
$135B
| $1.31M | 0.07% |
9,050
-670
| -7% | -$96.9K |
|
131
TJX Companies
TJX
$155B
| $1.3M | 0.07% |
25,669
-1,920
| -7% | -$97.1K |
|
|
DNKN
132
DELISTED
Dunkin' Brands Group, Inc.
DNKN
| $1.29M | 0.07% |
19,742
-3,208
| -14% | -$209K |
|
133
Royal Gold
RGLD
$11.8B
| $1.24M | 0.06% |
+10,000
| New | +$1.24M |
|
134
Advance Auto Parts
AAP
$3.52B
| $1.2M | 0.06% |
+8,443
| New | +$1.2M |
|
135
Adobe
ADBE
$147B
| $1.18M | 0.06% |
+2,700
| New | +$1.18M |
|
136
The Mosaic Company
MOS
$10.4B
| $1.16M | 0.06% |
93,070
-21,930
| -19% | -$274K |
|
137
Veeva Systems
VEEV
$44.2B
| $1.15M | 0.06% |
+4,900
| New | +$1.15M |
|
138
iShares 0-5 Year Investment Grade Corporate Bond ETF
SLQD
$2.36B
| $1.15M | 0.06% |
22,000
| – | – |
|
139
Campbell Soup
CPB
$9.96B
| $1.13M | 0.06% |
22,860
-1,600
| -7% | -$79.4K |
|
|
ATVI
140
DELISTED
Activision Blizzard Inc.
ATVI
| $1.12M | 0.06% |
14,700
+13,700
| +1,370% | +$1.04M |
|
141
Southwest Gas
SWX
$5.69B
| $1.08M | 0.06% |
15,597
+822
| +6% | +$56.8K |
|
142
iShares MSCI Israel ETF
EIS
$395M
| $1.07M | 0.06% |
20,621
-6,424
| -24% | -$333K |
|
143
SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$8.39B
| $1.06M | 0.05% |
33,818
+16,200
| +92% | +$508K |
|
|
KL
144
DELISTED
Kirkland Lake Gold Ltd Ordinary
KL
| $1.04M | 0.05% |
+25,150
| New | +$1.04M |
|
145
Synaptics
SYNA
$2.61B
| $999K | 0.05% |
16,620
| – | – |
|
146
Paysign
PAYS
$286M
| $974K | 0.05% |
+100,300
| New | +$974K |
|
147
Spire
SR
$4.44B
| $926K | 0.05% |
14,089
+750
| +6% | +$49.3K |
|
148
iShares MSCI India ETF
INDA
$9.28B
| $919K | 0.05% |
31,678
-10,455
| -25% | -$303K |
|
|
SJI
149
DELISTED
South Jersey Industries, Inc.
SJI
| $903K | 0.05% |
36,130
+1,931
| +6% | +$48.3K |
|
150
ONE Gas
OGS
$4.53B
| $830K | 0.04% |
10,773
+570
| +6% | +$43.9K |
|