CCA
Catalyst Capital Advisors Portfolio holdings
AUM
$4.95B
1-Year Return
13.09%
This Quarter Return
-0.68%
1 Year Return
+13.09%
3 Year Return
+47.99%
5 Year Return
+94.79%
10 Year Return
+206.11%
AUM
$2.77B
AUM Growth
+$86.2M
(+3.2%)
Cap. Flow
+$118M
Cap. Flow
% of AUM
4.28%
Top 10 Holdings %
Top 10 Hldgs %
62.22%
Holding
565
New
154
Increased
100
Reduced
71
Closed
88
Top Buys
| 1 |
iShares Core S&P Mid-Cap ETF
IJH
|
$50.8M |
| 2 |
iShares Russell 2000 ETF
IWM
|
$39.2M |
| 3 |
Vanguard Real Estate ETF
VNQ
|
$19.3M |
| 4 |
Salesforce
CRM
|
$17.7M |
| 5 |
PX
Praxair Inc
PX
|
$17.6M |
Top Sells
| 1 |
Vanguard Short-Term Bond ETF
BSV
|
$39.9M |
| 2 |
Microchip Technology
MCHP
|
$16.7M |
| 3 |
FMC
FMC
|
$16.1M |
| 4 |
Huntington Ingalls Industries
HII
|
$14.1M |
| 5 |
DuPont de Nemours
DD
|
$13.9M |
Sector Composition
| 1 | Energy | 5.62% |
| 2 | Technology | 5.08% |
| 3 | Financials | 4.44% |
| 4 | Industrials | 3.86% |
| 5 | Consumer Discretionary | 2.53% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
Akamai
AKAM
$11.3B
| $497K | 0.02% |
+7,000
| New | +$497K |
|
202
Voya Financial
VOYA
$7.38B
| $497K | 0.02% |
+9,850
| New | +$497K |
|
203
Williams-Sonoma
WSM
$24.7B
| $496K | 0.02% |
+18,800
| New | +$496K |
|
204
Devon Energy
DVN
$22.1B
| $491K | 0.02% |
+15,450
| New | +$491K |
|
205
PepsiCo
PEP
$200B
| $491K | 0.02% |
+4,500
| New | +$491K |
|
206
Cars.com
CARS
$835M
| $484K | 0.02% |
+17,100
| New | +$484K |
|
|
CELG
207
DELISTED
Celgene Corp
CELG
| $477K | 0.02% |
+5,350
| New | +$477K |
|
208
Benchmark Electronics
BHE
$1.45B
| $475K | 0.02% |
+15,900
| New | +$475K |
|
209
Dillards
DDS
$9B
| $474K | 0.02% |
+5,900
| New | +$474K |
|
|
PDCO
210
DELISTED
Patterson Companies, Inc.
PDCO
| $469K | 0.02% |
+21,100
| New | +$469K |
|
211
Fresh Del Monte Produce
FDP
$1.72B
| $464K | 0.02% |
+10,250
| New | +$464K |
|
|
NCOM
212
DELISTED
National Commerce Corporation
NCOM
| $457K | 0.02% |
10,500
-3,700
| -26% | -$161K |
|
213
Nokia
NOK
$24.5B
| $449K | 0.02% |
+82,000
| New | +$449K |
|
214
Huntsman Corp
HUN
$1.95B
| $439K | 0.02% |
+15,000
| New | +$439K |
|
215
TransDigm Group
TDG
$71.6B
| $414K | 0.01% |
1,350
-8,450
| -86% | -$2.59M |
|
216
Wells Fargo
WFC
$253B
| $388K | 0.01% |
+7,400
| New | +$388K |
|
217
JPMorgan Chase
JPM
$809B
| $330K | 0.01% |
3,000
| – | – |
|
218
Nicolet Bankshares
NIC
$2.02B
| $325K | 0.01% |
5,900
-1,200
| -17% | -$66.1K |
|
219
FedEx
FDX
$53.7B
| $324K | 0.01% |
1,350
| – | – |
|
220
Intercontinental Exchange
ICE
$99.8B
| $323K | 0.01% |
4,450
| – | – |
|
221
Compass Diversified
CODI
$548M
| $316K | 0.01% |
19,263
| – | – |
|
222
Broadcom
AVGO
$1.58T
| $283K | 0.01% |
12,000
| – | – |
|
|
CMD
223
DELISTED
Cantel Medical Corporation
CMD
| $279K | 0.01% |
+2,500
| New | +$279K |
|
224
Eastman Chemical
EMN
$7.93B
| $253K | 0.01% |
2,400
| – | – |
|
225
Axos Financial
AX
$5.13B
| $251K | 0.01% |
+6,200
| New | +$251K |
|