CCA
Catalyst Capital Advisors Portfolio holdings
AUM
$4.95B
1-Year Return
13.09%
This Quarter Return
+4.5%
1 Year Return
+13.09%
3 Year Return
+47.99%
5 Year Return
+94.79%
10 Year Return
+206.11%
AUM
$2.27B
AUM Growth
-$54.1M
(-2.3%)
Cap. Flow
-$134M
Cap. Flow
% of AUM
-5.89%
Top 10 Holdings %
Top 10 Hldgs %
58.27%
Holding
525
New
64
Increased
88
Reduced
54
Closed
92
Top Buys
| 1 |
iShares Core S&P Mid-Cap ETF
IJH
|
$19.7M |
| 2 |
Vanguard S&P 500 ETF
VOO
|
$15.9M |
| 3 |
American Express
AXP
|
$13.7M |
| 4 |
iShares Russell 2000 ETF
IWM
|
$13.7M |
| 5 |
PayPal
PYPL
|
$13.6M |
Top Sells
| 1 |
Vanguard Short-Term Bond ETF
BSV
|
$200M |
| 2 |
Southwest Airlines
LUV
|
$14.3M |
| 3 |
Amazon
AMZN
|
$12.1M |
| 4 |
NetEase
NTES
|
$9.49M |
| 5 |
Cullen/Frost Bankers
CFR
|
$9.39M |
Sector Composition
| 1 | Energy | 7.13% |
| 2 | Technology | 5.21% |
| 3 | Industrials | 4.15% |
| 4 | Financials | 4.07% |
| 5 | Healthcare | 3.07% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
Ultra Clean Holdings
UCTT
$1.08B
| $842K | 0.04% |
27,500
-17,300
| -39% | -$530K |
|
177
Altria Group
MO
$112B
| $812K | 0.04% |
12,800
-925
| -7% | -$58.7K |
|
178
Dave & Buster's
PLAY
$837M
| $802K | 0.04% |
15,300
-2,200
| -13% | -$115K |
|
|
EQGP
179
DELISTED
EQGP Holdings, LP
EQGP
| $796K | 0.03% |
27,482
+2,200
| +9% | +$63.7K |
|
|
OLBK
180
DELISTED
Old Line Bancshares, Inc.
OLBK
| $795K | 0.03% |
28,400
+12,400
| +78% | +$347K |
|
181
Horizon Bancorp
HBNC
$862M
| $782K | 0.03% |
40,200
+20,100
| +100% | +$391K |
|
182
The Mosaic Company
MOS
$10.4B
| $756K | 0.03% |
35,000
+15,000
| +75% | +$324K |
|
183
Philip Morris
PM
$251B
| $755K | 0.03% |
6,800
-1,200
| -15% | -$133K |
|
184
Ciena
CIEN
$16.5B
| $723K | 0.03% |
32,900
+12,900
| +65% | +$283K |
|
185
MidCap Financial Investment
MFIC
$1.22B
| $705K | 0.03% |
38,488
| – | – |
|
186
Applied Optoelectronics
AAOI
$1.45B
| $694K | 0.03% |
10,720
-3,280
| -23% | -$212K |
|
|
ALXN
187
DELISTED
Alexion Pharmaceuticals Inc
ALXN
| $694K | 0.03% |
+4,950
| New | +$694K |
|
188
Home BancShares
HOMB
$5.93B
| $679K | 0.03% |
26,900
+12,800
| +91% | +$323K |
|
189
Blackstone
BX
$133B
| $674K | 0.03% |
20,211
| – | – |
|
190
Principal Financial Group
PFG
$18.1B
| $654K | 0.03% |
10,175
-14,800
| -59% | -$951K |
|
191
Investors Title Co
ITIC
$481M
| $652K | 0.03% |
3,643
+743
| +26% | +$133K |
|
192
Churchill Downs
CHDN
$7.15B
| $633K | 0.03% |
18,420
+1,020
| +6% | +$35.1K |
|
193
Independent Bank Corp
IBCP
$685M
| $600K | 0.03% |
26,500
+2,500
| +10% | +$56.6K |
|
194
Asure Software
ASUR
$221M
| $591K | 0.03% |
47,600
-18,400
| -28% | -$228K |
|
195
Axogen
AXGN
$709M
| $590K | 0.03% |
+30,500
| New | +$590K |
|
196
Ares Capital
ARCC
$15.8B
| $516K | 0.02% |
31,478
| – | – |
|
|
PF
197
DELISTED
Pinnacle Foods, Inc.
PF
| $497K | 0.02% |
8,700
-3,400
| -28% | -$194K |
|
198
First Trust US Equity Opportunities ETF
FPX
$1.02B
| $471K | 0.02% |
7,370
| – | – |
|
199
Stanley Black & Decker
SWK
$11.6B
| $390K | 0.02% |
2,580
-9,640
| -79% | -$1.46M |
|
200
Enterprise Products Partners
EPD
$68.9B
| $368K | 0.02% |
14,137
+1,200
| +9% | +$31.2K |
|