CCA
Catalyst Capital Advisors Portfolio holdings
AUM
$4.95B
1-Year Return
13.09%
This Quarter Return
+2.66%
1 Year Return
+13.09%
3 Year Return
+47.99%
5 Year Return
+94.79%
10 Year Return
+206.11%
AUM
$3.03B
AUM Growth
+$167M
(+5.8%)
Cap. Flow
+$110M
Cap. Flow
% of AUM
3.63%
Top 10 Holdings %
Top 10 Hldgs %
66.56%
Holding
502
New
113
Increased
149
Reduced
94
Closed
91
Top Buys
| 1 |
iShares Core S&P Mid-Cap ETF
IJH
|
$44.7M |
| 2 |
iShares Russell 2000 ETF
IWM
|
$19.7M |
| 3 |
Paycom
PAYC
|
$18.9M |
| 4 |
Vanguard Small-Cap ETF
VB
|
$18.1M |
| 5 |
Trade Desk
TTD
|
$14.8M |
Top Sells
| 1 |
Salesforce
CRM
|
$18M |
| 2 |
Fortinet
FTNT
|
$17.6M |
| 3 |
Pfizer
PFE
|
$17M |
| 4 |
W.W. Grainger
GWW
|
$16.9M |
| 5 |
ConocoPhillips
COP
|
$15.6M |
Sector Composition
| 1 | Energy | 6.75% |
| 2 | Technology | 3.03% |
| 3 | Consumer Discretionary | 2.11% |
| 4 | Healthcare | 1.94% |
| 5 | Industrials | 1.89% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
TWTR
226
DELISTED
Twitter, Inc.
TWTR
| $49K | ﹤0.01% |
1,408
+580
| +70% | +$20.2K |
|
|
TRTX
227
TPG RE Finance Trust
TRTX
$763M
| $48K | ﹤0.01% |
2,510
-490
| -16% | -$9.37K |
|
228
Fortive
FTV
$16.1B
| $47K | ﹤0.01% |
684
+97
| +17% | +$6.67K |
|
|
PMT
229
PennyMac Mortgage Investment
PMT
$1.09B
| $46K | ﹤0.01% |
2,120
-880
| -29% | -$19.1K |
|
230
Spotify
SPOT
$146B
| $46K | ﹤0.01% |
314
+45
| +17% | +$6.59K |
|
|
GPMT
231
Granite Point Mortgage Trust
GPMT
$141M
| $45K | ﹤0.01% |
2,340
-260
| -10% | -$5K |
|
|
FDC
232
DELISTED
First Data Corporation
FDC
| $44K | ﹤0.01% |
1,614
+246
| +18% | +$6.71K |
|
|
ADAM
233
Adamas Trust, Inc. Common Stock
ADAM
$669M
| $42K | ﹤0.01% |
1,690
-160
| -9% | -$3.98K |
|
234
Fox Class A
FOXA
$27.1B
| $41K | ﹤0.01% |
+1,107
| New | +$41K |
|
|
LADR
235
Ladder Capital
LADR
$1.5B
| $41K | ﹤0.01% |
2,480
-1,120
| -31% | -$18.5K |
|
|
CELG
236
DELISTED
Celgene Corp
CELG
| $40K | ﹤0.01% |
+431
| New | +$40K |
|
|
KREF
237
KKR Real Estate Finance Trust
KREF
$650M
| $39K | ﹤0.01% |
1,940
-260
| -12% | -$5.23K |
|
238
Stellantis
STLA
$26.3B
| $37K | ﹤0.01% |
2,653
+335
| +14% | +$4.67K |
|
239
Altice USA
ATUS
$1.05B
| $36K | ﹤0.01% |
1,478
+237
| +19% | +$5.77K |
|
240
TransUnion
TRU
$17.4B
| $35K | ﹤0.01% |
479
-1,143
| -70% | -$83.5K |
|
241
Lyft
LYFT
$6.94B
| $34K | ﹤0.01% |
+517
| New | +$34K |
|
242
Snap
SNAP
$12.3B
| $34K | ﹤0.01% |
2,386
+667
| +39% | +$9.51K |
|
243
Hewlett Packard
HPE
$30.6B
| $34K | ﹤0.01% |
2,299
+373
| +19% | +$5.52K |
|
244
Dow Inc
DOW
$17.1B
| $33K | ﹤0.01% |
+667
| New | +$33K |
|
245
Twilio
TWLO
$16.5B
| $31K | ﹤0.01% |
230
+54
| +31% | +$7.28K |
|
246
Keysight
KEYS
$28.6B
| $29K | ﹤0.01% |
328
+1
| +0.3% | +$88 |
|
247
CDW
CDW
$21.9B
| $28K | ﹤0.01% |
248
-9,114
| -97% | -$1.03M |
|
248
Lennox International
LII
$20.2B
| $28K | ﹤0.01% |
100
-200
| -67% | -$56K |
|
|
CARO
249
DELISTED
Carolina Financial Corp.
CARO
| $28K | ﹤0.01% |
800
-8,000
| -91% | -$280K |
|
250
Consolidated Edison
ED
$35.2B
| $26K | ﹤0.01% |
300
-300
| -50% | -$26K |
|