CCA
Catalyst Capital Advisors Portfolio holdings
AUM
$4.95B
1-Year Return
13.09%
This Quarter Return
+7.2%
1 Year Return
+13.09%
3 Year Return
+47.99%
5 Year Return
+94.79%
10 Year Return
+206.11%
AUM
$533M
AUM Growth
-$29.2M
(-5.2%)
Cap. Flow
-$46.1M
Cap. Flow
% of AUM
-8.65%
Top 10 Holdings %
Top 10 Hldgs %
15.32%
Holding
563
New
118
Increased
71
Reduced
84
Closed
129
Top Buys
| 1 |
Verizon
VZ
|
$7.93M |
| 2 |
IDEX
IEX
|
$6.16M |
| 3 |
iShares 20+ Year Treasury Bond ETF
TLT
|
$5M |
| 4 |
Texas Instruments
TXN
|
$4.72M |
| 5 |
Cummins
CMI
|
$4.49M |
Top Sells
| 1 |
Microsoft
MSFT
|
$11.9M |
| 2 |
Delta Air Lines
DAL
|
$8.4M |
| 3 |
Dollar Tree
DLTR
|
$8.13M |
| 4 |
Gilead Sciences
GILD
|
$7.97M |
| 5 |
Netflix
NFLX
|
$7.16M |
Sector Composition
| 1 | Consumer Discretionary | 15.05% |
| 2 | Industrials | 15% |
| 3 | Energy | 11.43% |
| 4 | Financials | 10.84% |
| 5 | Healthcare | 10.59% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
eBay
EBAY
$42.3B
| $562K | 0.1% |
24,000
+5,500
| +30% | +$129K |
|
177
Welltower
WELL
$112B
| $548K | 0.1% |
+7,200
| New | +$548K |
|
178
Abbott
ABT
$231B
| $548K | 0.1% |
13,950
| – | – |
|
179
First Financial Bancorp
FFBC
$2.5B
| $543K | 0.1% |
27,900
+10,000
| +56% | +$195K |
|
180
Whirlpool
WHR
$5.28B
| $537K | 0.1% |
+3,225
| New | +$537K |
|
181
Sprott Physical Gold and Silver Trust
CEF
$6.5B
| $535K | 0.1% |
38,500
+5,750
| +18% | +$79.9K |
|
|
HMSY
182
DELISTED
HMS Holdings Corp.
HMSY
| $528K | 0.1% |
+30,000
| New | +$528K |
|
183
Southside Bancshares
SBSI
$932M
| $526K | 0.1% |
+17,435
| New | +$526K |
|
184
FedEx
FDX
$53.7B
| $516K | 0.1% |
+3,400
| New | +$516K |
|
185
CVS Health
CVS
$93.6B
| $514K | 0.1% |
5,370
| – | – |
|
186
Crane NXT
CXT
$3.51B
| $510K | 0.09% |
+25,911
| New | +$510K |
|
187
MillerKnoll
MLKN
$1.47B
| $508K | 0.09% |
+17,000
| New | +$508K |
|
188
Ethan Allen Interiors
ETD
$772M
| $496K | 0.09% |
+15,000
| New | +$496K |
|
189
National Health Investors
NHI
$3.72B
| $496K | 0.09% |
6,600
| – | – |
|
190
WaFd
WAFD
$2.5B
| $492K | 0.09% |
+20,300
| New | +$492K |
|
191
MetLife
MET
$52.9B
| $490K | 0.09% |
+13,801
| New | +$490K |
|
192
Enterprise Financial Services Corp
EFSC
$2.24B
| $482K | 0.09% |
+17,300
| New | +$482K |
|
|
SUP
193
DELISTED
Superior Industries International
SUP
| $482K | 0.09% |
+18,000
| New | +$482K |
|
|
PAY
194
DELISTED
Verifone Systems Inc
PAY
| $482K | 0.09% |
26,000
+6,000
| +30% | +$111K |
|
|
PLKI
195
DELISTED
Popeyes Louisiana Kitchen, Inc.
PLKI
| $481K | 0.09% |
8,800
-2,200
| -20% | -$120K |
|
|
ISIL
196
DELISTED
Intersil Corp
ISIL
| $474K | 0.09% |
+35,000
| New | +$474K |
|
197
First Busey Corp
BUSE
$2.2B
| $471K | 0.09% |
+22,000
| New | +$471K |
|
198
Advanced Energy
AEIS
$5.8B
| $456K | 0.08% |
+12,000
| New | +$456K |
|
199
First Horizon
FHN
$11.3B
| $452K | 0.08% |
+32,800
| New | +$452K |
|
200
Trinity Industries
TRN
$2.31B
| $442K | 0.08% |
33,058
| – | – |
|