CCA
Catalyst Capital Advisors Portfolio holdings
AUM
$4.95B
This Quarter Return
+23.83%
1 Year Return
+13.09%
3 Year Return
+47.99%
5 Year Return
+94.79%
10 Year Return
+206.11%
AUM
$1.93B
AUM Growth
+$1.93B
(-3%)
Cap. Flow
-$490M
Cap. Flow
% of AUM
-25.34%
Top 10 Holdings %
Top 10 Hldgs %
64.59%
Holding
304
New
81
Increased
57
Reduced
94
Closed
35
Top Buys
| 1 |
Apple
AAPL
|
$11M |
| 2 |
PGIM Ultra Short Bond ETF
PULS
|
$7.88M |
| 3 |
Target
TGT
|
$6.51M |
| 4 |
General Mills
GIS
|
$5.45M |
| 5 |
Ciena
CIEN
|
$5.3M |
Top Sells
| 1 |
iShares Core S&P Mid-Cap ETF
IJH
|
$102M |
| 2 |
iShares Russell 1000 ETF
IWB
|
$78.3M |
| 3 |
iShares Russell 2000 ETF
IWM
|
$70.9M |
| 4 |
iShares Core S&P Small-Cap ETF
IJR
|
$54.7M |
| 5 |
Vanguard Mid-Cap ETF
VO
|
$32.6M |
Sector Composition
| 1 | Technology | 5.43% |
| 2 | Energy | 4.43% |
| 3 | Healthcare | 2.97% |
| 4 | Consumer Discretionary | 1.8% |
| 5 | Communication Services | 1.72% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
General Dynamics
GD
$86.5B
| $224K | 0.01% |
+1,500
| New | +$224K |
|
227
Chemed
CHE
$6.68B
| $203K | 0.01% |
+450
| New | +$203K |
|
228
Voya Financial
VOYA
$7.2B
| $189K | 0.01% |
+4,050
| New | +$189K |
|
229
iShares MBS ETF
MBB
$40.9B
| $185K | 0.01% |
1,670
-2,380
| -59% | -$264K |
|
230
Kraft Heinz
KHC
$31.6B
| $169K | 0.01% |
5,284
| – | – |
|
231
HealthStream
HSTM
$829M
| $166K | 0.01% |
+7,500
| New | +$166K |
|
232
HP
HPQ
$26.9B
| $155K | 0.01% |
8,890
| – | – |
|
|
IPHI
233
DELISTED
INPHI CORPORATION
IPHI
| $141K | 0.01% |
+1,200
| New | +$141K |
|
234
Chewy
CHWY
$16.6B
| $139K | 0.01% |
3,100
| – | – |
|
235
Vanguard Mortgage-Backed Securities ETF
VMBS
$14.7B
| $139K | 0.01% |
2,550
-3,640
| -59% | -$198K |
|
236
SLR Investment Corp
SLRC
$904M
| $136K | 0.01% |
8,470
| – | – |
|
|
DAO
237
Youdao
DAO
$1.04B
| $135K | 0.01% |
+3,600
| New | +$135K |
|
238
Chevron
CVX
$318B
| $133K | 0.01% |
1,491
| – | – |
|
239
FAT Brands
FAT
$33.6M
| $123K | 0.01% |
36,174
| – | – |
|
240
XPEL
XPEL
$985M
| $114K | 0.01% |
+7,300
| New | +$114K |
|
241
Exxon Mobil
XOM
$478B
| $97K | 0.01% |
2,177
| – | – |
|
|
AVYA
242
DELISTED
Avaya Holdings Corp. Common Stock
AVYA
| $97K | 0.01% |
7,817
| – | – |
|
|
CERN
243
DELISTED
Cerner Corp
CERN
| $93K | ﹤0.01% |
+1,350
| New | +$93K |
|
244
PayPal
PYPL
$66.4B
| $87K | ﹤0.01% |
500
+300
| +150% | +$52.2K |
|
245
Xerox
XRX
$481M
| $71K | ﹤0.01% |
4,612
| – | – |
|
246
iShares Convertible Bond ETF
ICVT
$2.79B
| $60K | ﹤0.01% |
+840
| New | +$60K |
|
247
Western Midstream Partners
WES
$14.7B
| $48K | ﹤0.01% |
4,778
+198
| +4% | +$1.99K |
|
|
PMT
248
PennyMac Mortgage Investment
PMT
$1.06B
| $27K | ﹤0.01% |
+1,550
| New | +$27K |
|
|
GPMT
249
Granite Point Mortgage Trust
GPMT
$137M
| $25K | ﹤0.01% |
+3,470
| New | +$25K |
|
|
MFA
250
MFA Financial
MFA
$1.04B
| $25K | ﹤0.01% |
+9,850
| New | +$25K |
|