CCA
Catalyst Capital Advisors Portfolio holdings
AUM
$4.95B
This Quarter Return
+20.35%
1 Year Return
+13.09%
3 Year Return
+47.99%
5 Year Return
+94.79%
10 Year Return
+206.11%
AUM
$1.78B
AUM Growth
+$1.78B
(+1%)
Cap. Flow
-$304M
Cap. Flow
% of AUM
-17.04%
Top 10 Holdings %
Top 10 Hldgs %
60.79%
Holding
369
New
89
Increased
55
Reduced
117
Closed
26
Top Buys
| 1 |
ZEN
ZENDESK INC
ZEN
|
$7.1M |
| 2 |
Pinterest
PINS
|
$6.93M |
| 3 |
Freeport-McMoran
FCX
|
$6.92M |
| 4 |
NovoCure
NVCR
|
$5.9M |
| 5 |
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
|
$5.79M |
Top Sells
| 1 |
iShares Core S&P Mid-Cap ETF
IJH
|
$59.2M |
| 2 |
iShares Russell 2000 ETF
IWM
|
$52.8M |
| 3 |
iShares Core S&P Small-Cap ETF
IJR
|
$41.3M |
| 4 |
iShares Russell 1000 ETF
IWB
|
$38.3M |
| 5 |
Vanguard Small-Cap ETF
VB
|
$20.9M |
Sector Composition
| 1 | Technology | 6.64% |
| 2 | Energy | 4.62% |
| 3 | Communication Services | 2.83% |
| 4 | Healthcare | 2.77% |
| 5 | Consumer Discretionary | 2.62% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
iShares MBS ETF
MBB
$40.9B
| $219K | 0.01% |
1,990
-1,230
| -38% | -$135K |
|
227
Kraft Heinz
KHC
$31.9B
| $213K | 0.01% |
6,146
+862
| +16% | +$29.9K |
|
228
Mettler-Toledo International
MTD
$26.1B
| $205K | 0.01% |
+180
| New | +$205K |
|
229
Chemed
CHE
$6.7B
| $202K | 0.01% |
380
| – | – |
|
230
NiSource
NI
$19.7B
| $198K | 0.01% |
8,646
-21,993
| -72% | -$504K |
|
231
SS&C Technologies
SSNC
$21.3B
| $198K | 0.01% |
2,720
| – | – |
|
|
AYX
232
DELISTED
Alteryx, Inc.
AYX
| $192K | 0.01% |
1,580
-720
| -31% | -$87.5K |
|
233
CoreCivic
CXW
$2.15B
| $191K | 0.01% |
+29,112
| New | +$191K |
|
234
The GEO Group
GEO
$2.98B
| $190K | 0.01% |
+21,489
| New | +$190K |
|
235
Northwest Natural Holdings
NWN
$1.69B
| $189K | 0.01% |
4,100
-10,339
| -72% | -$477K |
|
|
BIG
236
DELISTED
Big Lots, Inc.
BIG
| $189K | 0.01% |
4,400
| – | – |
|
|
IPHI
237
DELISTED
INPHI CORPORATION
IPHI
| $185K | 0.01% |
1,150
+750
| +188% | +$121K |
|
238
Fair Isaac
FICO
$36.5B
| $181K | 0.01% |
355
| – | – |
|
239
Biogen
BIIB
$20.8B
| $178K | 0.01% |
728
-362
| -33% | -$88.5K |
|
240
Comcast
CMCSA
$125B
| $169K | 0.01% |
+3,218
| New | +$169K |
|
241
Qualys
QLYS
$4.9B
| $169K | 0.01% |
1,385
| – | – |
|
242
Vanguard Mortgage-Backed Securities ETF
VMBS
$14.6B
| $164K | 0.01% |
3,040
-1,870
| -38% | -$101K |
|
243
CSX Corp
CSX
$60.2B
| $153K | 0.01% |
+1,689
| New | +$153K |
|
|
AVYA
244
DELISTED
Avaya Holdings Corp. Common Stock
AVYA
| $150K | 0.01% |
7,817
| – | – |
|
245
SLR Investment Corp
SLRC
$903M
| $148K | 0.01% |
8,470
| – | – |
|
246
Keysight
KEYS
$28.4B
| $145K | 0.01% |
+1,100
| New | +$145K |
|
247
PepsiCo
PEP
$203B
| $144K | 0.01% |
+974
| New | +$144K |
|
248
Repligen
RGEN
$6.54B
| $142K | 0.01% |
739
+615
| +496% | +$118K |
|
249
Paylocity
PCTY
$9.6B
| $130K | 0.01% |
630
+570
| +950% | +$118K |
|
250
Chevron
CVX
$318B
| $126K | 0.01% |
1,491
| – | – |
|