CCA
Catalyst Capital Advisors Portfolio holdings
AUM
$4.95B
1-Year Return
13.09%
This Quarter Return
-0.68%
1 Year Return
+13.09%
3 Year Return
+47.99%
5 Year Return
+94.79%
10 Year Return
+206.11%
AUM
$2.77B
AUM Growth
+$86.2M
(+3.2%)
Cap. Flow
+$118M
Cap. Flow
% of AUM
4.28%
Top 10 Holdings %
Top 10 Hldgs %
62.22%
Holding
565
New
154
Increased
100
Reduced
71
Closed
88
Top Buys
| 1 |
iShares Core S&P Mid-Cap ETF
IJH
|
$50.8M |
| 2 |
iShares Russell 2000 ETF
IWM
|
$39.2M |
| 3 |
Vanguard Real Estate ETF
VNQ
|
$19.3M |
| 4 |
Salesforce
CRM
|
$17.7M |
| 5 |
PX
Praxair Inc
PX
|
$17.6M |
Top Sells
| 1 |
Vanguard Short-Term Bond ETF
BSV
|
$39.9M |
| 2 |
Microchip Technology
MCHP
|
$16.7M |
| 3 |
FMC
FMC
|
$16.1M |
| 4 |
Huntington Ingalls Industries
HII
|
$14.1M |
| 5 |
DuPont de Nemours
DD
|
$13.9M |
Sector Composition
| 1 | Energy | 5.62% |
| 2 | Technology | 5.08% |
| 3 | Financials | 4.44% |
| 4 | Industrials | 3.86% |
| 5 | Consumer Discretionary | 2.53% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
Horizon Bancorp
HBNC
$853M
| $684K | 0.02% |
34,200
+5,850
| +21% | +$117K |
|
|
PAY
177
DELISTED
Verifone Systems Inc
PAY
| $684K | 0.02% |
44,500
| – | – |
|
178
Blackstone
BX
$133B
| $646K | 0.02% |
20,211
| – | – |
|
179
IBM
IBM
$232B
| $620K | 0.02% |
+4,227
| New | +$620K |
|
180
MidCap Financial Investment
MFIC
$1.22B
| $603K | 0.02% |
38,488
| – | – |
|
181
Crocs
CROX
$4.72B
| $579K | 0.02% |
+35,600
| New | +$579K |
|
182
Lam Research
LRCX
$130B
| $579K | 0.02% |
28,500
+8,000
| +39% | +$163K |
|
|
BFYT
183
DELISTED
Benefytt Technologies, Inc. Class A Common Stock
BFYT
| $578K | 0.02% |
+20,000
| New | +$578K |
|
184
HealthEquity
HQY
$7.88B
| $563K | 0.02% |
9,294
+6,094
| +190% | +$369K |
|
|
PPBI
185
DELISTED
Pacific Premier Bancorp
PPBI
| $563K | 0.02% |
14,000
+2,000
| +17% | +$80.4K |
|
186
Children's Place
PLCE
$121M
| $551K | 0.02% |
+4,075
| New | +$551K |
|
187
United Parks & Resorts
PRKS
$2.99B
| $534K | 0.02% |
36,000
+15,000
| +71% | +$223K |
|
188
CSX Corp
CSX
$60.6B
| $532K | 0.02% |
+28,650
| New | +$532K |
|
189
SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$8.41B
| $532K | 0.02% |
17,618
-13,800
| -44% | -$417K |
|
190
Acadia Realty Trust
AKR
$2.63B
| $526K | 0.02% |
+21,400
| New | +$526K |
|
|
CBPX
191
DELISTED
CONTINENTAL BUILDING PRODUCTS, INC.
CBPX
| $525K | 0.02% |
+18,400
| New | +$525K |
|
192
Kroger
KR
$44.8B
| $523K | 0.02% |
+21,850
| New | +$523K |
|
193
Gentex
GNTX
$6.25B
| $513K | 0.02% |
+22,300
| New | +$513K |
|
194
Robert Half
RHI
$3.77B
| $509K | 0.02% |
+8,800
| New | +$509K |
|
195
Trex
TREX
$6.93B
| $506K | 0.02% |
+18,600
| New | +$506K |
|
196
AutoZone
AZO
$70.6B
| $503K | 0.02% |
775
-1,475
| -66% | -$957K |
|
|
ANSS
197
DELISTED
Ansys
ANSS
| $501K | 0.02% |
+3,200
| New | +$501K |
|
|
QEP
198
DELISTED
QEP RESOURCES, INC.
QEP
| $501K | 0.02% |
+51,200
| New | +$501K |
|
199
Ares Capital
ARCC
$15.8B
| $500K | 0.02% |
31,478
| – | – |
|
200
Factset
FDS
$14B
| $499K | 0.02% |
+2,500
| New | +$499K |
|