CCA
Catalyst Capital Advisors Portfolio holdings
AUM
$4.95B
1-Year Return
13.09%
This Quarter Return
+5.27%
1 Year Return
+13.09%
3 Year Return
+47.99%
5 Year Return
+94.79%
10 Year Return
+206.11%
AUM
$3.04B
AUM Growth
+$214M
(+7.6%)
Cap. Flow
+$87.6M
Cap. Flow
% of AUM
2.89%
Top 10 Holdings %
Top 10 Hldgs %
60.33%
Holding
562
New
90
Increased
149
Reduced
87
Closed
110
Top Buys
| 1 |
iShares Core S&P Mid-Cap ETF
IJH
|
$45.5M |
| 2 |
Darden Restaurants
DRI
|
$20.1M |
| 3 |
Humana
HUM
|
$19.6M |
| 4 |
iShares Russell 2000 ETF
IWM
|
$17.4M |
| 5 |
Pfizer
PFE
|
$8.59M |
Top Sells
| 1 |
Vanguard Mid-Cap ETF
VO
|
$21.3M |
| 2 |
iShares Russell Mid-Cap ETF
IWR
|
$19.7M |
| 3 |
Blackrock
BLK
|
$16.3M |
| 4 |
Marriott International Class A Common Stock
MAR
|
$16.1M |
| 5 |
Boyd Gaming
BYD
|
$11.8M |
Sector Composition
| 1 | Energy | 7.68% |
| 2 | Technology | 5.75% |
| 3 | Industrials | 3.88% |
| 4 | Healthcare | 3.66% |
| 5 | Financials | 3.48% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
Rockwell Automation
ROK
$38.2B
| $806K | 0.03% |
+4,300
| New | +$806K |
|
177
CSG Systems International
CSGS
$1.86B
| $803K | 0.03% |
+20,000
| New | +$803K |
|
178
Assured Guaranty
AGO
$3.91B
| $802K | 0.03% |
+19,000
| New | +$802K |
|
179
Navient
NAVI
$1.37B
| $802K | 0.03% |
+59,500
| New | +$802K |
|
180
AutoZone
AZO
$70.6B
| $795K | 0.03% |
+1,025
| New | +$795K |
|
|
BLMT
181
DELISTED
BSB Bancorp, Inc.
BLMT
| $786K | 0.03% |
24,100
| – | – |
|
182
Astec Industries
ASTE
$1.08B
| $781K | 0.03% |
+15,500
| New | +$781K |
|
|
AGN
183
DELISTED
Allergan plc
AGN
| $781K | 0.03% |
+4,100
| New | +$781K |
|
184
Nucor
NUE
$33.8B
| $780K | 0.03% |
+12,300
| New | +$780K |
|
|
NUAN
185
DELISTED
Nuance Communications, Inc.
NUAN
| $771K | 0.03% |
+51,398
| New | +$771K |
|
186
Blackstone
BX
$133B
| $770K | 0.03% |
20,211
| – | – |
|
187
Armstrong World Industries
AWI
$8.58B
| $766K | 0.03% |
+11,000
| New | +$766K |
|
188
Quanta Services
PWR
$55.5B
| $758K | 0.02% |
+22,700
| New | +$758K |
|
|
MIK
189
DELISTED
Michaels Stores, Inc
MIK
| $756K | 0.02% |
46,600
+46,372
| +20,339% | +$752K |
|
|
JWN
190
DELISTED
Nordstrom
JWN
| $754K | 0.02% |
+12,600
| New | +$754K |
|
|
NCOM
191
DELISTED
National Commerce Corporation
NCOM
| $752K | 0.02% |
18,200
| – | – |
|
192
Quanex
NX
$836M
| $744K | 0.02% |
+40,900
| New | +$744K |
|
193
Biogen
BIIB
$20.6B
| $742K | 0.02% |
+2,100
| New | +$742K |
|
194
United Parks & Resorts
PRKS
$2.99B
| $739K | 0.02% |
23,500
-12,500
| -35% | -$393K |
|
195
iShares Mortgage Real Estate ETF
REM
$618M
| $736K | 0.02% |
16,895
| – | – |
|
|
SBNY
196
DELISTED
Signature Bank
SBNY
| $735K | 0.02% |
+6,400
| New | +$735K |
|
197
Avnet
AVT
$4.49B
| $721K | 0.02% |
+16,100
| New | +$721K |
|
198
Nu Skin
NUS
$569M
| $717K | 0.02% |
+8,700
| New | +$717K |
|
199
Nicolet Bankshares
NIC
$2.02B
| $698K | 0.02% |
12,800
| – | – |
|
|
SWN
200
DELISTED
Southwestern Energy Company
SWN
| $695K | 0.02% |
+136,000
| New | +$695K |
|