CCA
Catalyst Capital Advisors Portfolio holdings
AUM
$4.95B
1-Year Return
13.09%
This Quarter Return
+4.5%
1 Year Return
+13.09%
3 Year Return
+47.99%
5 Year Return
+94.79%
10 Year Return
+206.11%
AUM
$2.27B
AUM Growth
-$54.1M
(-2.3%)
Cap. Flow
-$134M
Cap. Flow
% of AUM
-5.89%
Top 10 Holdings %
Top 10 Hldgs %
58.27%
Holding
525
New
64
Increased
88
Reduced
54
Closed
92
Top Buys
| 1 |
iShares Core S&P Mid-Cap ETF
IJH
|
$19.7M |
| 2 |
Vanguard S&P 500 ETF
VOO
|
$15.9M |
| 3 |
American Express
AXP
|
$13.7M |
| 4 |
iShares Russell 2000 ETF
IWM
|
$13.7M |
| 5 |
PayPal
PYPL
|
$13.6M |
Top Sells
| 1 |
Vanguard Short-Term Bond ETF
BSV
|
$200M |
| 2 |
Southwest Airlines
LUV
|
$14.3M |
| 3 |
Amazon
AMZN
|
$12.1M |
| 4 |
NetEase
NTES
|
$9.49M |
| 5 |
Cullen/Frost Bankers
CFR
|
$9.39M |
Sector Composition
| 1 | Energy | 7.13% |
| 2 | Technology | 5.21% |
| 3 | Industrials | 4.15% |
| 4 | Financials | 4.07% |
| 5 | Healthcare | 3.07% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
AbbVie
ABBV
$375B
| $349K | 0.02% |
3,927
| – | – |
|
202
Compass Diversified
CODI
$543M
| $342K | 0.02% |
19,263
| – | – |
|
203
Kulicke & Soffa
KLIC
$1.96B
| $324K | 0.01% |
+15,000
| New | +$324K |
|
204
Designer Brands
DBI
$213M
| $320K | 0.01% |
+14,900
| New | +$320K |
|
205
Terex
TEX
$3.36B
| $320K | 0.01% |
7,100
-1,400
| -16% | -$63.1K |
|
206
Genuine Parts
GPC
$19.6B
| $316K | 0.01% |
3,300
-39,080
| -92% | -$3.74M |
|
207
Urban Outfitters
URBN
$6.29B
| $315K | 0.01% |
+13,200
| New | +$315K |
|
208
Atkore
ATKR
$1.93B
| $314K | 0.01% |
+16,100
| New | +$314K |
|
|
HDS
209
DELISTED
HD Supply Holdings, Inc.
HDS
| $310K | 0.01% |
8,600
+1,300
| +18% | +$46.9K |
|
210
Applied Materials
AMAT
$126B
| $307K | 0.01% |
+5,900
| New | +$307K |
|
211
Intercontinental Exchange
ICE
$99.3B
| $306K | 0.01% |
4,450
| – | – |
|
212
FedEx
FDX
$52.6B
| $305K | 0.01% |
1,350
| – | – |
|
213
AutoNation
AN
$8.48B
| $299K | 0.01% |
+6,300
| New | +$299K |
|
214
T Rowe Price
TROW
$24.5B
| $299K | 0.01% |
3,300
| – | – |
|
215
InterDigital
IDCC
$7.42B
| $295K | 0.01% |
+4,000
| New | +$295K |
|
216
Aecom
ACM
$16.6B
| $294K | 0.01% |
+8,000
| New | +$294K |
|
217
TEGNA Inc
TGNA
$3.39B
| $293K | 0.01% |
+22,000
| New | +$293K |
|
218
Broadcom
AVGO
$1.44T
| $291K | 0.01% |
12,000
| – | – |
|
|
APC
219
DELISTED
Anadarko Petroleum
APC
| $288K | 0.01% |
+5,900
| New | +$288K |
|
220
Henry Schein
HSIC
$8.22B
| $287K | 0.01% |
+4,463
| New | +$287K |
|
221
JPMorgan Chase
JPM
$836B
| $287K | 0.01% |
3,000
-3,200
| -52% | -$306K |
|
|
EFII
222
DELISTED
Electronics for Imaging
EFII
| $286K | 0.01% |
+6,700
| New | +$286K |
|
223
Allstate
ALL
$54.8B
| $285K | 0.01% |
+3,100
| New | +$285K |
|
224
Aflac
AFL
$58B
| $285K | 0.01% |
7,000
-18,800
| -73% | -$765K |
|
225
Norfolk Southern
NSC
$62.7B
| $284K | 0.01% |
+2,150
| New | +$284K |
|