CCA
Catalyst Capital Advisors Portfolio holdings
AUM
$4.95B
1-Year Return
13.09%
This Quarter Return
+4.1%
1 Year Return
+13.09%
3 Year Return
+47.99%
5 Year Return
+94.79%
10 Year Return
+206.11%
AUM
$3.27B
AUM Growth
+$198M
(+6.4%)
Cap. Flow
+$84M
Cap. Flow
% of AUM
2.56%
Top 10 Holdings %
Top 10 Hldgs %
71.62%
Holding
346
New
29
Increased
74
Reduced
187
Closed
26
Top Buys
| 1 |
iShares Core S&P Mid-Cap ETF
IJH
|
$30.9M |
| 2 |
iShares Russell 2000 ETF
IWM
|
$19.4M |
| 3 |
Vanguard Real Estate ETF
VNQ
|
$13M |
| 4 |
Vanguard Small-Cap ETF
VB
|
$7.56M |
| 5 |
Invesco Senior Loan ETF
BKLN
|
$7.38M |
Top Sells
| 1 |
UnitedHealth
UNH
|
$6.27M |
| 2 |
Devon Energy
DVN
|
$5.15M |
| 3 |
Pfizer
PFE
|
$4.51M |
| 4 |
Sysco
SYY
|
$4.07M |
| 5 |
Constellation Brands
STZ
|
$3.62M |
Sector Composition
| 1 | Energy | 6.92% |
| 2 | Technology | 1.36% |
| 3 | Industrials | 0.94% |
| 4 | Healthcare | 0.82% |
| 5 | Consumer Staples | 0.75% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
TWO
226
Two Harbors Investment
TWO
$1.08B
| $77.7K | ﹤0.01% |
5,280
+440
| +9% | +$6.47K |
|
|
RWT
227
Redwood Trust
RWT
$830M
| $77K | ﹤0.01% |
11,420
+1,240
| +12% | +$8.36K |
|
228
Intel
INTC
$107B
| $76.5K | ﹤0.01% |
2,341
-882
| -27% | -$28.8K |
|
|
FBRT
229
Franklin BSP Realty Trust
FBRT
$964M
| $75.9K | ﹤0.01% |
6,360
+870
| +16% | +$10.4K |
|
230
Rithm Capital
RITM
$6.68B
| $75.7K | ﹤0.01% |
9,460
+620
| +7% | +$4.96K |
|
231
Honeywell
HON
$136B
| $75.3K | ﹤0.01% |
394
-131
| -25% | -$25K |
|
|
TRTX
232
TPG RE Finance Trust
TRTX
$762M
| $74.8K | ﹤0.01% |
10,300
-340
| -3% | -$2.47K |
|
233
Amgen
AMGN
$152B
| $74.5K | ﹤0.01% |
308
-109
| -26% | -$26.4K |
|
234
Blackstone Mortgage Trust
BXMT
$3.44B
| $73.7K | ﹤0.01% |
4,130
+930
| +29% | +$16.6K |
|
|
GPMT
235
Granite Point Mortgage Trust
GPMT
$141M
| $73.1K | ﹤0.01% |
14,730
+2,490
| +20% | +$12.4K |
|
|
LADR
236
Ladder Capital
LADR
$1.51B
| $72.5K | ﹤0.01% |
7,670
+440
| +6% | +$4.16K |
|
237
Xerox
XRX
$495M
| $71K | ﹤0.01% |
4,612
| – | – |
|
238
Intuit
INTU
$188B
| $70.4K | ﹤0.01% |
158
-61
| -28% | -$27.2K |
|
239
Starbucks
SBUX
$98B
| $70.4K | ﹤0.01% |
676
-220
| -25% | -$22.9K |
|
|
KREF
240
KKR Real Estate Finance Trust
KREF
$650M
| $68.8K | ﹤0.01% |
6,040
+1,200
| +25% | +$13.7K |
|
241
Arbor Realty Trust
ABR
$2.34B
| $65.6K | ﹤0.01% |
5,710
+340
| +6% | +$3.91K |
|
242
Gilead Sciences
GILD
$143B
| $60K | ﹤0.01% |
723
-256
| -26% | -$21.2K |
|
243
Booking.com
BKNG
$180B
| $58.4K | ﹤0.01% |
22
-8
| -27% | -$21.2K |
|
244
Analog Devices
ADI
$122B
| $57.4K | ﹤0.01% |
291
-107
| -27% | -$21.1K |
|
245
Mondelez International
MDLZ
$80.3B
| $55.3K | ﹤0.01% |
793
-273
| -26% | -$19K |
|
246
Automatic Data Processing
ADP
$121B
| $54.1K | ﹤0.01% |
243
-81
| -25% | -$18K |
|
247
PayPal
PYPL
$65.6B
| $52.2K | ﹤0.01% |
688
-202
| -23% | -$15.3K |
|
248
Intuitive Surgical
ISRG
$166B
| $52.1K | ﹤0.01% |
204
-72
| -26% | -$18.4K |
|
249
Regeneron Pharmaceuticals
REGN
$60.3B
| $47.7K | ﹤0.01% |
58
-26
| -31% | -$21.4K |
|
250
Fiserv
FI
$73.6B
| $41.7K | ﹤0.01% |
369
-127
| -26% | -$14.4K |
|