CCA
Catalyst Capital Advisors Portfolio holdings
AUM
$4.95B
1-Year Return
13.09%
This Quarter Return
-0.27%
1 Year Return
+13.09%
3 Year Return
+47.99%
5 Year Return
+94.79%
10 Year Return
+206.11%
AUM
$2.97B
AUM Growth
-$59.4M
(-2%)
Cap. Flow
-$30M
Cap. Flow
% of AUM
-1.01%
Top 10 Holdings %
Top 10 Hldgs %
67.92%
Holding
514
New
103
Increased
143
Reduced
73
Closed
98
Top Buys
| 1 |
iShares Russell 2000 ETF
IWM
|
$37.1M |
| 2 |
iShares Core S&P Mid-Cap ETF
IJH
|
$20.1M |
| 3 |
Marvell Technology
MRVL
|
$12.4M |
| 4 |
Lockheed Martin
LMT
|
$11.7M |
| 5 |
Teradyne
TER
|
$10.7M |
Top Sells
| 1 |
Vanguard Small-Cap ETF
VB
|
$53M |
| 2 |
VMW
VMware, Inc
VMW
|
$18.3M |
| 3 |
Vanguard Large-Cap ETF
VV
|
$16.9M |
| 4 |
Union Pacific
UNP
|
$16.9M |
| 5 |
Illumina
ILMN
|
$16.8M |
Sector Composition
| 1 | Energy | 6.45% |
| 2 | Technology | 3.4% |
| 3 | Financials | 2.09% |
| 4 | Healthcare | 1.78% |
| 5 | Industrials | 1.77% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
PMT
226
PennyMac Mortgage Investment
PMT
$1.09B
| $117K | ﹤0.01% |
5,250
+3,130
| +148% | +$69.8K |
|
|
RWT
227
Redwood Trust
RWT
$793M
| $117K | ﹤0.01% |
7,170
+4,160
| +138% | +$67.9K |
|
228
Sempra
SRE
$53.6B
| $114K | ﹤0.01% |
1,546
+606
| +64% | +$44.7K |
|
|
GPMT
229
Granite Point Mortgage Trust
GPMT
$141M
| $113K | ﹤0.01% |
6,040
+3,700
| +158% | +$69.2K |
|
|
LADR
230
Ladder Capital
LADR
$1.5B
| $113K | ﹤0.01% |
6,520
+4,040
| +163% | +$70K |
|
|
ADAM
231
Adamas Trust, Inc. Common Stock
ADAM
$666M
| $111K | ﹤0.01% |
4,583
+2,893
| +171% | +$70.1K |
|
|
KREF
232
KKR Real Estate Finance Trust
KREF
$640M
| $106K | ﹤0.01% |
5,430
+3,490
| +180% | +$68.1K |
|
233
Pitney Bowes
PBI
$2.11B
| $102K | ﹤0.01% |
22,307
| – | – |
|
234
Arbor Realty Trust
ABR
$2.28B
| $99K | ﹤0.01% |
7,480
+5,380
| +256% | +$71.2K |
|
235
Fidelity National Information Services
FIS
$35.9B
| $92K | ﹤0.01% |
+692
| New | +$92K |
|
236
Takeda Pharmaceutical
TAK
$48.3B
| $90K | ﹤0.01% |
5,215
+1,656
| +47% | +$28.6K |
|
237
Broadcom
AVGO
$1.44T
| $83K | ﹤0.01% |
3,000
| – | – |
|
238
Tyson Foods
TSN
$20B
| $80K | ﹤0.01% |
932
+223
| +31% | +$19.1K |
|
|
AVYA
239
DELISTED
Avaya Holdings Corp. Common Stock
AVYA
| $80K | ﹤0.01% |
7,817
| – | – |
|
|
CIM
240
Chimera Investment
CIM
$1.19B
| $78K | ﹤0.01% |
1,333
-70
| -5% | -$4.1K |
|
241
Royal Caribbean
RCL
$97.8B
| $76K | ﹤0.01% |
700
-1,000
| -59% | -$109K |
|
242
General Mills
GIS
$26.5B
| $75K | ﹤0.01% |
1,358
+338
| +33% | +$18.7K |
|
|
ARI
243
Apollo Commercial Real Estate
ARI
$1.51B
| $74K | ﹤0.01% |
3,840
| – | – |
|
244
Hannon Armstrong Sustainable Infrastructure Capital
HASI
$3.49B
| $70K | ﹤0.01% |
+2,390
| New | +$70K |
|
|
CELG
245
DELISTED
Celgene Corp
CELG
| $70K | ﹤0.01% |
702
+271
| +63% | +$27K |
|
246
Keurig Dr Pepper
KDP
$39.7B
| $69K | ﹤0.01% |
2,520
+570
| +29% | +$15.6K |
|
|
NXRT
247
NexPoint Residential Trust
NXRT
$863M
| $69K | ﹤0.01% |
+1,470
| New | +$69K |
|
248
Varonis Systems
VRNS
$6.24B
| $66K | ﹤0.01% |
+3,300
| New | +$66K |
|
249
Alcon
ALC
$39B
| $64K | ﹤0.01% |
1,091
-3,464
| -76% | -$203K |
|
|
TWTR
250
DELISTED
Twitter, Inc.
TWTR
| $61K | ﹤0.01% |
1,481
+73
| +5% | +$3.01K |
|