CCA
Catalyst Capital Advisors Portfolio holdings
AUM
$4.95B
This Quarter Return
+1.97%
1 Year Return
+13.09%
3 Year Return
+47.99%
5 Year Return
+94.79%
10 Year Return
+206.11%
AUM
$2.32B
AUM Growth
+$2.32B
(+17%)
Cap. Flow
+$306M
Cap. Flow
% of AUM
13.17%
Top 10 Holdings %
Top 10 Hldgs %
62.03%
Holding
582
New
114
Increased
95
Reduced
66
Closed
107
Top Buys
| 1 |
iShares Core S&P Mid-Cap ETF
IJH
|
$83.8M |
| 2 |
iShares Russell 1000 ETF
IWB
|
$72.3M |
| 3 |
iShares Russell 2000 ETF
IWM
|
$62.3M |
| 4 |
Vanguard Small-Cap ETF
VB
|
$42.6M |
| 5 |
Vanguard Real Estate ETF
VNQ
|
$28.5M |
Top Sells
| 1 |
Vanguard Short-Term Bond ETF
BSV
|
$122M |
| 2 |
RenaissanceRe
RNR
|
$10.3M |
| 3 |
Alaska Air
ALK
|
$10.2M |
| 4 |
CSC
Computer Sciences
CSC
|
$9.66M |
| 5 |
Goldman Sachs
GS
|
$9.65M |
Sector Composition
| 1 | Energy | 5.81% |
| 2 | Industrials | 4.96% |
| 3 | Technology | 4.57% |
| 4 | Financials | 3.57% |
| 5 | Consumer Discretionary | 2.65% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
Encompass Health
EHC
$12.4B
| $532K | 0.02% |
11,000
-2,500
| -19% | -$121K |
|
202
Independent Bank Corp
IBCP
$678M
| $522K | 0.02% |
24,000
-2,000
| -8% | -$43.5K |
|
203
Ares Capital
ARCC
$15.7B
| $516K | 0.02% |
+31,478
| New | +$516K |
|
204
VSE Corp
VSEC
$3.34B
| $504K | 0.02% |
+11,200
| New | +$504K |
|
205
Ciena
CIEN
$13.5B
| $500K | 0.02% |
+20,000
| New | +$500K |
|
206
First American
FAF
$6.63B
| $469K | 0.02% |
10,500
-1,500
| -13% | -$67K |
|
207
The Mosaic Company
MOS
$10.4B
| $457K | 0.02% |
+20,000
| New | +$457K |
|
|
OLBK
208
DELISTED
Old Line Bancshares, Inc.
OLBK
| $451K | 0.02% |
16,000
| – | – |
|
209
First Trust US Equity Opportunities ETF
FPX
$1.01B
| $440K | 0.02% |
7,370
| – | – |
|
210
Iridium Communications
IRDM
$2.6B
| $431K | 0.02% |
39,000
-10,000
| -20% | -$111K |
|
211
LCI Industries
LCII
$2.49B
| $410K | 0.02% |
4,000
+2,200
| +122% | +$226K |
|
212
Amgen
AMGN
$152B
| $370K | 0.02% |
2,150
| – | – |
|
|
TWX
213
DELISTED
Time Warner Inc
TWX
| $368K | 0.02% |
3,670
| – | – |
|
214
Horizon Bancorp
HBNC
$851M
| $353K | 0.02% |
13,400
-3,900
| -23% | -$103K |
|
215
Marathon Petroleum
MPC
$54.2B
| $351K | 0.02% |
6,701
+5,400
| +415% | +$283K |
|
216
Home BancShares
HOMB
$5.8B
| $351K | 0.02% |
+14,100
| New | +$351K |
|
217
Enterprise Products Partners
EPD
$69B
| $350K | 0.02% |
12,937
-600
| -4% | -$16.2K |
|
218
RH
RH
$4.14B
| $348K | 0.01% |
+5,400
| New | +$348K |
|
219
PayPal
PYPL
$66.5B
| $347K | 0.01% |
6,465
+6,300
| +3,818% | +$338K |
|
220
Compass Diversified
CODI
$536M
| $336K | 0.01% |
19,263
| – | – |
|
221
Gannett
GCI
$604M
| $324K | 0.01% |
24,000
-6,700
| -22% | -$90.5K |
|
|
WFM
222
DELISTED
Whole Foods Market Inc
WFM
| $320K | 0.01% |
+7,600
| New | +$320K |
|
223
Terex
TEX
$3.21B
| $319K | 0.01% |
8,500
-1,750
| -17% | -$65.7K |
|
224
Synchrony
SYF
$28B
| $319K | 0.01% |
+10,700
| New | +$319K |
|
|
DFT
225
DELISTED
DuPont Fabros Technology Inc.
DFT
| $318K | 0.01% |
5,200
| – | – |
|