CCA
Catalyst Capital Advisors Portfolio holdings
AUM
$4.95B
This Quarter Return
+4.51%
1 Year Return
+13.09%
3 Year Return
+47.99%
5 Year Return
+94.79%
10 Year Return
+206.11%
AUM
$1.99B
AUM Growth
+$1.99B
(+28%)
Cap. Flow
+$382M
Cap. Flow
% of AUM
19.17%
Top 10 Holdings %
Top 10 Hldgs %
60.62%
Holding
584
New
104
Increased
109
Reduced
101
Closed
113
Top Buys
| 1 |
iShares Russell 1000 ETF
IWB
|
$59.7M |
| 2 |
Vanguard Small-Cap ETF
VB
|
$51.9M |
| 3 |
iShares Russell 2000 ETF
IWM
|
$48M |
| 4 |
iShares Core S&P Mid-Cap ETF
IJH
|
$44.8M |
| 5 |
Vanguard Real Estate ETF
VNQ
|
$21M |
Top Sells
| 1 |
MGM Resorts International
MGM
|
$7.81M |
| 2 |
Alphabet (Google) Class C
GOOG
|
$7.72M |
| 3 |
NVIDIA
NVDA
|
$6.92M |
| 4 |
United Parcel Service
UPS
|
$6.79M |
| 5 |
Verizon
VZ
|
$5.17M |
Sector Composition
| 1 | Energy | 7.04% |
| 2 | Industrials | 5.35% |
| 3 | Financials | 4.24% |
| 4 | Technology | 3.94% |
| 5 | Consumer Discretionary | 3.85% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
ISCA
201
DELISTED
International Speedway Corp
ISCA
| $536K | 0.03% |
14,500
-11,450
| -44% | -$423K |
|
|
VRE
202
Veris Residential
VRE
$1.47B
| $520K | 0.03% |
+19,300
| New | +$520K |
|
203
Iridium Communications
IRDM
$2.64B
| $473K | 0.02% |
+49,000
| New | +$473K |
|
204
First American
FAF
$6.72B
| $471K | 0.02% |
12,000
| – | – |
|
|
OLBK
205
DELISTED
Old Line Bancshares, Inc.
OLBK
| $456K | 0.02% |
+16,000
| New | +$456K |
|
206
Horizon Bancorp
HBNC
$864M
| $454K | 0.02% |
+17,300
| New | +$454K |
|
|
HEES
207
DELISTED
H&E Equipment Services
HEES
| $454K | 0.02% |
18,500
-9,500
| -34% | -$233K |
|
208
Alamo Group
ALG
$2.56B
| $450K | 0.02% |
+5,900
| New | +$450K |
|
209
LiveRamp
RAMP
$1.83B
| $450K | 0.02% |
15,800
-4,500
| -22% | -$128K |
|
|
LQ
210
DELISTED
La Quinta Holdings Inc.
LQ
| $450K | 0.02% |
+33,300
| New | +$450K |
|
211
Murphy USA
MUSA
$7.26B
| $448K | 0.02% |
+6,100
| New | +$448K |
|
|
CVA
212
DELISTED
Covanta Holding Corporation
CVA
| $447K | 0.02% |
+28,500
| New | +$447K |
|
|
CHMI
213
Cherry Hill Mortgage Investment Corp
CHMI
$103M
| $444K | 0.02% |
+26,000
| New | +$444K |
|
214
Medifast
MED
$154M
| $444K | 0.02% |
+10,000
| New | +$444K |
|
|
WSTC
215
DELISTED
West Corporation
WSTC
| $442K | 0.02% |
18,100
-3,900
| -18% | -$95.2K |
|
216
Unitil
UTL
$840M
| $437K | 0.02% |
+9,700
| New | +$437K |
|
217
Gannett
GCI
$603M
| $436K | 0.02% |
+30,700
| New | +$436K |
|
|
RPAI
218
DELISTED
RETAIL PROPERTIES OF AMERICA, INC.
RPAI
| $433K | 0.02% |
30,000
-4,200
| -12% | -$60.6K |
|
219
First Trust US Equity Opportunities ETF
FPX
$1.03B
| $423K | 0.02% |
7,370
+6,620
| +883% | +$380K |
|
220
Enterprise Products Partners
EPD
$69.6B
| $374K | 0.02% |
13,537
-57,593
| -81% | -$1.59M |
|
|
TWX
221
DELISTED
Time Warner Inc
TWX
| $358K | 0.02% |
3,670
-19,330
| -84% | -$1.89M |
|
222
Amgen
AMGN
$155B
| $353K | 0.02% |
2,150
| – | – |
|
223
PVH
PVH
$4.05B
| $331K | 0.02% |
+3,200
| New | +$331K |
|
224
Wabash National
WNC
$454M
| $331K | 0.02% |
+16,000
| New | +$331K |
|
225
Trex
TREX
$6.61B
| $326K | 0.02% |
+4,700
| New | +$326K |
|