CCA
Catalyst Capital Advisors Portfolio holdings
AUM
$4.95B
1-Year Return
13.09%
This Quarter Return
+7%
1 Year Return
+13.09%
3 Year Return
+47.99%
5 Year Return
+94.79%
10 Year Return
+206.11%
AUM
$3.11B
AUM Growth
+$138M
(+4.6%)
Cap. Flow
-$55.6M
Cap. Flow
% of AUM
-1.79%
Top 10 Holdings %
Top 10 Hldgs %
70.99%
Holding
468
New
52
Increased
70
Reduced
116
Closed
171
Top Buys
| 1 |
iShares Russell 2000 ETF
IWM
|
$46.5M |
| 2 |
Western Union
WU
|
$10.3M |
| 3 |
Vanguard S&P 500 ETF
VOO
|
$9.47M |
| 4 |
D.R. Horton
DHI
|
$8.95M |
| 5 |
Coca-Cola
KO
|
$7.82M |
Top Sells
| 1 |
iShares Core S&P Mid-Cap ETF
IJH
|
$26.2M |
| 2 |
Linde
LIN
|
$15.5M |
| 3 |
Trade Desk
TTD
|
$12.4M |
| 4 |
COUP
Coupa Software Incorporated
COUP
|
$10.6M |
| 5 |
Exelon
EXC
|
$9.66M |
Sector Composition
| 1 | Energy | 4.82% |
| 2 | Technology | 2.79% |
| 3 | Financials | 2.47% |
| 4 | Healthcare | 1.81% |
| 5 | Industrials | 1.56% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
Chevron
CVX
$310B
| $180K | 0.01% |
1,491
| – | – |
|
227
SLR Investment Corp
SLRC
$911M
| $175K | 0.01% |
8,470
| – | – |
|
|
JCAP
228
DELISTED
Jernigan Capital, Inc.
JCAP
| $175K | 0.01% |
9,115
+255
| +3% | +$4.9K |
|
229
Kraft Heinz
KHC
$32.3B
| $170K | 0.01% |
+5,284
| New | +$170K |
|
230
Xerox
XRX
$493M
| $170K | 0.01% |
+4,612
| New | +$170K |
|
231
FAT Brands
FAT
$33.6M
| $165K | 0.01% |
+73,982
| New | +$165K |
|
|
NEWR
232
DELISTED
New Relic, Inc.
NEWR
| $164K | 0.01% |
2,500
-7,900
| -76% | -$518K |
|
|
TWO
233
Two Harbors Investment
TWO
$1.08B
| $159K | 0.01% |
2,716
-264
| -9% | -$15.5K |
|
|
VMW
234
DELISTED
VMware, Inc
VMW
| $152K | ﹤0.01% |
1,000
-5,500
| -85% | -$836K |
|
|
MFA
235
MFA Financial
MFA
$1.07B
| $146K | ﹤0.01% |
4,795
-153
| -3% | -$4.66K |
|
|
PMT
236
PennyMac Mortgage Investment
PMT
$1.1B
| $127K | ﹤0.01% |
5,710
+460
| +9% | +$10.2K |
|
|
RWT
237
Redwood Trust
RWT
$823M
| $127K | ﹤0.01% |
7,685
+515
| +7% | +$8.51K |
|
238
Verizon
VZ
$187B
| $126K | ﹤0.01% |
2,050
-2,292
| -53% | -$141K |
|
|
ADAM
239
Adamas Trust, Inc. Common Stock
ADAM
$669M
| $120K | ﹤0.01% |
4,806
+223
| +5% | +$5.57K |
|
|
TRTX
240
TPG RE Finance Trust
TRTX
$761M
| $120K | ﹤0.01% |
5,910
-30
| -0.5% | -$609 |
|
|
KREF
241
KKR Real Estate Finance Trust
KREF
$648M
| $119K | ﹤0.01% |
5,815
+385
| +7% | +$7.88K |
|
|
LADR
242
Ladder Capital
LADR
$1.51B
| $117K | ﹤0.01% |
6,500
-20
| -0.3% | -$360 |
|
|
GPMT
243
Granite Point Mortgage Trust
GPMT
$143M
| $116K | ﹤0.01% |
6,325
+285
| +5% | +$5.23K |
|
244
Monster Beverage
MNST
$61B
| $114K | ﹤0.01% |
3,600
-3,600
| -50% | -$114K |
|
245
Paylocity
PCTY
$9.62B
| $109K | ﹤0.01% |
900
-600
| -40% | -$72.7K |
|
|
AVYA
246
DELISTED
Avaya Holdings Corp. Common Stock
AVYA
| $106K | ﹤0.01% |
7,817
| – | – |
|
247
Arbor Realty Trust
ABR
$2.34B
| $98K | ﹤0.01% |
6,845
-635
| -8% | -$9.09K |
|
|
HOME
248
DELISTED
At Home Group Inc.
HOME
| $96K | ﹤0.01% |
+17,400
| New | +$96K |
|
249
Broadcom
AVGO
$1.58T
| $95K | ﹤0.01% |
3,000
| – | – |
|
250
Norwegian Cruise Line
NCLH
$11.6B
| $93K | ﹤0.01% |
1,600
-6,600
| -80% | -$384K |
|