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
+$898M
(+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
126
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 | |
|---|---|---|---|---|---|---|
|
1
Vanguard Mid-Cap ETF
VO
$87.5B
| $84.9M | 9.37% | +656,232 | New | +$84.9M |
|
|
2
iShares Russell 2000 ETF
IWM
$67B
| $57.6M | 6.35% | +463,781 | New | +$57.6M |
|
|
3
Vanguard Small-Cap ETF
VB
$66.4B
| $55.3M | 6.1% | +452,862 | New | +$55.3M |
|
|
4
Vanguard Large-Cap ETF
VV
$44.5B
| $53.1M | 5.85% | +535,170 | New | +$53.1M |
|
|
5
iShares Russell 1000 ETF
IWB
$43.2B
| $31.9M | 3.52% | +264,870 | New | +$31.9M |
|
6
iShares Russell Mid-Cap ETF
IWR
$44.4B
| $30.5M | 3.36% | +174,915 | New | +$30.5M |
|
7
Schwab US REIT ETF
SCHH
$8.37B
| $17M | 1.87% | +398,527 | New | +$17M |
|
8
NVIDIA
NVDA
$4.24T
| $12.3M | 1.36% | 180,000 -20,000 | -10% | -$1.37M |
|
9
Vanguard Real Estate ETF
VNQ
$34.6B
| $10.4M | 1.15% | +120,401 | New | +$10.4M |
|
10
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
| $9.01M | 0.99% | +239,431 | New | +$9.01M |
|
11
Amazon
AMZN
$2.44T
| $8.37M | 0.92% | 10,000 +3,960 | +66% | +$3.32M |
|
|
ATVI
12
DELISTED
Activision Blizzard Inc.
ATVI
| $8.2M | 0.9% | 185,000 | – | – |
|
13
Intuitive Surgical
ISRG
$170B
| $7.97M | 0.88% | 11,000 | – | – |
|
14
IDEX
IEX
$12.4B
| $7.95M | 0.88% | 85,000 +10,000 | +13% | +$936K |
|
15
Alphabet (Google) Class C
GOOG
$2.58T
| $7.77M | 0.86% | 10,000 -40 | -0.4% | -$31.1K |
|
16
Molson Coors Class B
TAP
$9.98B
| $7.74M | 0.85% | 70,500 | – | – |
|
17
NetEase
NTES
$86.2B
| $7.71M | 0.85% | +32,000 | New | +$7.71M |
|
18
MSCI
MSCI
$43.9B
| $7.68M | 0.85% | 91,500 | – | – |
|
19
TransDigm Group
TDG
$78.8B
| $7.39M | 0.81% | 25,550 +6,780 | +36% | +$1.96M |
|
20
Waste Management
WM
$91.2B
| $7.27M | 0.8% | 114,000 | – | – |
|
21
AT&T
T
$209B
| $7.15M | 0.79% | 176,000 -38,560 | -18% | -$1.57M |
|
|
ENLC
22
DELISTED
ENLINK MIDSTREAM, LLC
ENLC
| $6.93M | 0.76% | 413,500 +85,858 | +26% | +$1.44M |
|
23
Plains GP Holdings
PAGP
$3.82B
| $6.92M | 0.76% | 535,029 +12,651 | +2% | +$164K |
|
24
RenaissanceRe
RNR
$11.4B
| $6.91M | 0.76% | 57,510 +410 | +0.7% | +$49.3K |
|
25
Nasdaq
NDAQ
$54.4B
| $6.8M | 0.75% | 100,700 | – | – |
|