CCA
Catalyst Capital Advisors Portfolio holdings
AUM
$4.95B
1-Year Return
13.09%
This Quarter Return
+7%
1 Year Return
+13.09%
3 Year Return
+47.99%
5 Year Return
+94.79%
10 Year Return
+206.11%
AUM
$3.11B
AUM Growth
+$138M
(+4.6%)
Cap. Flow
-$55.6M
Cap. Flow
% of AUM
-1.79%
Top 10 Holdings %
Top 10 Hldgs %
70.99%
Holding
468
New
52
Increased
70
Reduced
116
Closed
171
Top Buys
| 1 |
iShares Russell 2000 ETF
IWM
|
$46.5M |
| 2 |
Western Union
WU
|
$10.3M |
| 3 |
Vanguard S&P 500 ETF
VOO
|
$9.47M |
| 4 |
D.R. Horton
DHI
|
$8.95M |
| 5 |
Coca-Cola
KO
|
$7.82M |
Top Sells
| 1 |
iShares Core S&P Mid-Cap ETF
IJH
|
$26.2M |
| 2 |
Linde
LIN
|
$15.5M |
| 3 |
Trade Desk
TTD
|
$12.4M |
| 4 |
COUP
Coupa Software Incorporated
COUP
|
$10.6M |
| 5 |
Exelon
EXC
|
$9.66M |
Sector Composition
| 1 | Energy | 4.82% |
| 2 | Technology | 2.79% |
| 3 | Financials | 2.47% |
| 4 | Healthcare | 1.81% |
| 5 | Industrials | 1.56% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
CDW
CDW
$22.2B
| $468K | 0.02% |
3,275
+2,971
| +977% | +$425K |
|
177
Fair Isaac
FICO
$36.8B
| $468K | 0.02% |
+1,250
| New | +$468K |
|
178
Humana
HUM
$37B
| $467K | 0.02% |
+1,275
| New | +$467K |
|
179
Pool Corp
POOL
$12.4B
| $467K | 0.02% |
+2,200
| New | +$467K |
|
180
Ross Stores
ROST
$49.4B
| $466K | 0.02% |
+4,000
| New | +$466K |
|
181
SolarEdge
SEDG
$2.04B
| $466K | 0.02% |
4,900
-2,850
| -37% | -$271K |
|
182
Cadence Design Systems
CDNS
$95.6B
| $465K | 0.01% |
+6,700
| New | +$465K |
|
183
Morgan Stanley
MS
$236B
| $465K | 0.01% |
+9,100
| New | +$465K |
|
184
MSCI
MSCI
$42.9B
| $465K | 0.01% |
+1,800
| New | +$465K |
|
185
Walmart
WMT
$801B
| $463K | 0.01% |
+11,700
| New | +$463K |
|
186
JetBlue
JBLU
$1.85B
| $462K | 0.01% |
24,700
-20,300
| -45% | -$380K |
|
187
Meta Platforms (Facebook)
META
$1.89T
| $462K | 0.01% |
+2,250
| New | +$462K |
|
188
Target
TGT
$42.3B
| $462K | 0.01% |
3,600
-3,600
| -50% | -$462K |
|
189
American Express
AXP
$227B
| $461K | 0.01% |
3,700
-2,800
| -43% | -$349K |
|
190
Best Buy
BBY
$16.1B
| $461K | 0.01% |
+5,250
| New | +$461K |
|
191
NiSource
NI
$19B
| $461K | 0.01% |
16,563
+9,563
| +137% | +$266K |
|
192
Biogen
BIIB
$20.6B
| $460K | 0.01% |
+1,550
| New | +$460K |
|
193
Dollar General
DG
$24.1B
| $460K | 0.01% |
+2,950
| New | +$460K |
|
194
Jabil
JBL
$22.5B
| $459K | 0.01% |
11,100
-10,900
| -50% | -$451K |
|
|
KSU
195
DELISTED
Kansas City Southern
KSU
| $459K | 0.01% |
+3,000
| New | +$459K |
|
196
Amneal Pharmaceuticals
AMRX
$3.02B
| $458K | 0.01% |
+95,000
| New | +$458K |
|
197
Bank OZK
OZK
$5.9B
| $458K | 0.01% |
15,000
-2,000
| -12% | -$61.1K |
|
198
Bank of New York Mellon
BK
$73.1B
| $453K | 0.01% |
+9,000
| New | +$453K |
|
199
CNO Financial Group
CNO
$3.85B
| $453K | 0.01% |
+25,000
| New | +$453K |
|
200
Qorvo
QRVO
$8.61B
| $453K | 0.01% |
+3,900
| New | +$453K |
|