CCA
Catalyst Capital Advisors Portfolio holdings
AUM
$4.95B
This Quarter Return
+5.63%
1 Year Return
+13.09%
3 Year Return
+47.99%
5 Year Return
+94.79%
10 Year Return
+206.11%
AUM
$1.77B
AUM Growth
+$1.77B
(-8.6%)
Cap. Flow
-$246M
Cap. Flow
% of AUM
-13.93%
Top 10 Holdings %
Top 10 Hldgs %
63.1%
Holding
306
New
37
Increased
48
Reduced
126
Closed
25
Top Buys
| 1 |
Apple
AAPL
|
$9.63M |
| 2 |
PACCAR
PCAR
|
$5.78M |
| 3 |
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
|
$5.22M |
| 4 |
Rockwell Automation
ROK
|
$4.28M |
| 5 |
INFO
IHS Markit Ltd. Common Shares
INFO
|
$4.26M |
Top Sells
| 1 |
iShares Russell 1000 ETF
IWB
|
$41.8M |
| 2 |
iShares Core S&P Mid-Cap ETF
IJH
|
$35.7M |
| 3 |
iShares Russell 2000 ETF
IWM
|
$31.2M |
| 4 |
iShares Core S&P Small-Cap ETF
IJR
|
$22.2M |
| 5 |
Vanguard Mid-Cap ETF
VO
|
$20.4M |
Sector Composition
| 1 | Technology | 5.55% |
| 2 | Energy | 3.96% |
| 3 | Healthcare | 3.21% |
| 4 | Consumer Discretionary | 2.35% |
| 5 | Communication Services | 2.05% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
Kroger
KR
$44.8B
| $235K | 0.01% |
6,920
-3,080
| -31% | -$105K |
|
227
Digital Turbine
APPS
$453M
| $232K | 0.01% |
+7,100
| New | +$232K |
|
228
IAMGOLD
IAG
$5.49B
| $226K | 0.01% |
+59,000
| New | +$226K |
|
229
TriNet
TNET
$3.47B
| $225K | 0.01% |
3,800
-700
| -16% | -$41.4K |
|
230
MPLX
MPLX
$51.8B
| $208K | 0.01% |
13,236
-6,700
| -34% | -$105K |
|
231
FAT Brands
FAT
$33.6M
| $204K | 0.01% |
36,174
| – | – |
|
232
SiriusXM
SIRI
$7.83B
| $204K | 0.01% |
+38,015
| New | +$204K |
|
233
Alphabet (Google) Class A
GOOGL
$2.78T
| $198K | 0.01% |
135
-165
| -55% | -$242K |
|
|
BIG
234
DELISTED
Big Lots, Inc.
BIG
| $196K | 0.01% |
+4,400
| New | +$196K |
|
235
Gilead Sciences
GILD
$140B
| $190K | 0.01% |
3,000
-1,500
| -33% | -$95K |
|
236
Nutanix
NTNX
$18.2B
| $190K | 0.01% |
+8,550
| New | +$190K |
|
237
Quest Diagnostics
DGX
$19.8B
| $189K | 0.01% |
+1,650
| New | +$189K |
|
238
Chemed
CHE
$6.68B
| $183K | 0.01% |
380
-70
| -16% | -$33.7K |
|
239
MDU Resources
MDU
$3.3B
| $180K | 0.01% |
+8,000
| New | +$180K |
|
240
PAR Technology
PAR
$2.03B
| $180K | 0.01% |
+4,450
| New | +$180K |
|
241
Cerence
CRNC
$424M
| $178K | 0.01% |
+3,650
| New | +$178K |
|
242
HP
HPQ
$26.9B
| $169K | 0.01% |
8,890
| – | – |
|
243
Stitch Fix
SFIX
$697M
| $168K | 0.01% |
+6,200
| New | +$168K |
|
244
SS&C Technologies
SSNC
$21.1B
| $165K | 0.01% |
+2,720
| New | +$165K |
|
245
Kraft Heinz
KHC
$31.6B
| $158K | 0.01% |
5,284
| – | – |
|
246
Fair Isaac
FICO
$36.5B
| $151K | 0.01% |
+355
| New | +$151K |
|
247
Applied Materials
AMAT
$123B
| $149K | 0.01% |
+2,500
| New | +$149K |
|
248
Qualys
QLYS
$4.92B
| $136K | 0.01% |
1,385
-2,015
| -59% | -$198K |
|
249
SLR Investment Corp
SLRC
$904M
| $134K | 0.01% |
8,470
| – | – |
|
|
AVYA
250
DELISTED
Avaya Holdings Corp. Common Stock
AVYA
| $119K | 0.01% |
7,817
| – | – |
|