CCA
Catalyst Capital Advisors Portfolio holdings
AUM
$4.95B
This Quarter Return
+6.15%
1 Year Return
+13.09%
3 Year Return
+47.99%
5 Year Return
+94.79%
10 Year Return
+206.11%
AUM
$898M
AUM Growth
+$365M
(+69%)
Cap. Flow
+$342M
Cap. Flow
% of AUM
38.09%
Top 10 Holdings %
Top 10 Hldgs %
40.32%
Holding
554
New
133
Increased
67
Reduced
96
Closed
125
Top Buys
| 1 |
Vanguard Mid-Cap ETF
VO
|
$84.9M |
| 2 |
iShares Russell 2000 ETF
IWM
|
$57.6M |
| 3 |
Vanguard Small-Cap ETF
VB
|
$55.3M |
| 4 |
Vanguard Large-Cap ETF
VV
|
$53.1M |
| 5 |
iShares Russell 1000 ETF
IWB
|
$31.9M |
Top Sells
| 1 |
Cardinal Health
CAH
|
$7.42M |
| 2 |
Ligand Pharmaceuticals
LGND
|
$7.16M |
| 3 |
Estee Lauder
EL
|
$6.79M |
| 4 |
PNRA
Panera Bread Co
PNRA
|
$6.53M |
| 5 |
iShares 20+ Year Treasury Bond ETF
TLT
|
$5M |
Sector Composition
| 1 | Industrials | 8.67% |
| 2 | Energy | 8.61% |
| 3 | Financials | 7.53% |
| 4 | Consumer Discretionary | 7.02% |
| 5 | Technology | 5.82% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
T Rowe Price
TROW
$23.2B
| $392K | 0.04% |
5,900
-2,400
| -29% | -$159K |
|
|
MGI
202
DELISTED
MoneyGram International, Inc. New
MGI
| $391K | 0.04% |
+55,000
| New | +$391K |
|
203
Whirlpool
WHR
$5B
| $389K | 0.04% |
2,400
-825
| -26% | -$134K |
|
|
PFC
204
DELISTED
Premier Financial Corp. Common Stock
PFC
| $388K | 0.04% |
17,400
+7,000
| +67% | +$156K |
|
205
Honeywell
HON
$136B
| $385K | 0.04% |
3,461
-2,832
| -45% | -$315K |
|
206
UnitedHealth
UNH
$279B
| $385K | 0.04% |
2,750
-2,500
| -48% | -$350K |
|
|
DGI
207
DELISTED
DigitalGlobe Inc.
DGI
| $385K | 0.04% |
14,000
| – | – |
|
208
McKesson
MCK
$85.9B
| $384K | 0.04% |
2,300
-13,800
| -86% | -$2.3M |
|
209
Emergent Biosolutions
EBS
$418M
| $378K | 0.04% |
+12,000
| New | +$378K |
|
|
PARA
210
DELISTED
Paramount Global Class B
PARA
| $375K | 0.04% |
+6,850
| New | +$375K |
|
|
INVX
211
Innovex International, Inc.
INVX
$1.17B
| $373K | 0.04% |
+6,700
| New | +$373K |
|
|
SHPG
212
DELISTED
Shire pic
SHPG
| $373K | 0.04% |
1,923
+545
| +40% | +$106K |
|
213
Armstrong World Industries
AWI
$8.42B
| $372K | 0.04% |
+9,000
| New | +$372K |
|
214
CVS Health
CVS
$93B
| $371K | 0.04% |
4,170
-1,200
| -22% | -$107K |
|
215
iShares MSCI Peru and Global Exposure ETF
EPU
$174M
| $369K | 0.04% |
+11,122
| New | +$369K |
|
216
Wolverine World Wide
WWW
$2.55B
| $368K | 0.04% |
+16,000
| New | +$368K |
|
217
Sanmina
SANM
$6.21B
| $366K | 0.04% |
+12,850
| New | +$366K |
|
|
SYNH
218
DELISTED
Syneos Health, Inc. Class A Common Stock
SYNH
| $366K | 0.04% |
+8,200
| New | +$366K |
|
|
FOE
219
DELISTED
Ferro Corporation
FOE
| $366K | 0.04% |
+26,500
| New | +$366K |
|
220
Sinclair Inc
SBGI
$980M
| $361K | 0.04% |
+12,500
| New | +$361K |
|
|
MCBC
221
DELISTED
Macatawa Bank Corp
MCBC
| $360K | 0.04% |
45,000
+25,000
| +125% | +$200K |
|
222
Carlisle Companies
CSL
$16B
| $359K | 0.04% |
+3,500
| New | +$359K |
|
223
ScottsMiracle-Gro
SMG
$3.48B
| $358K | 0.04% |
+4,300
| New | +$358K |
|
224
Murphy USA
MUSA
$7.16B
| $357K | 0.04% |
5,000
+2,000
| +67% | +$143K |
|
225
Corning
GLW
$59.4B
| $349K | 0.04% |
+14,750
| New | +$349K |
|