CCA
Catalyst Capital Advisors Portfolio holdings
AUM
$4.95B
1-Year Return
13.09%
This Quarter Return
+14.92%
1 Year Return
+13.09%
3 Year Return
+47.99%
5 Year Return
+94.79%
10 Year Return
+206.11%
AUM
$2.86B
AUM Growth
+$186M
(+6.9%)
Cap. Flow
-$173M
Cap. Flow
% of AUM
-6.04%
Top 10 Holdings %
Top 10 Hldgs %
64.28%
Holding
506
New
97
Increased
107
Reduced
110
Closed
117
Top Buys
| 1 |
Aflac
AFL
|
$18M |
| 2 |
Agilent Technologies
A
|
$13.6M |
| 3 |
Wolfspeed
WOLF
|
$12.4M |
| 4 |
Spirit AeroSystems
SPR
|
$9.06M |
| 5 |
Procter & Gamble
PG
|
$7.8M |
Top Sells
| 1 |
iShares Core S&P Mid-Cap ETF
IJH
|
$33.2M |
| 2 |
iShares Russell 2000 ETF
IWM
|
$28.3M |
| 3 |
Amgen
AMGN
|
$22.1M |
| 4 |
Vanguard Small-Cap ETF
VB
|
$18.8M |
| 5 |
American Express
AXP
|
$16.2M |
Sector Composition
| 1 | Energy | 7.82% |
| 2 | Technology | 4.09% |
| 3 | Healthcare | 3.03% |
| 4 | Industrials | 2.35% |
| 5 | Consumer Discretionary | 2.13% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
251
Hewlett Packard
HPE
$31B
| $30K | ﹤0.01% |
1,926
+45
| +2% | +$701 |
|
|
MITT
252
AG Mortgage Investment Trust
MITT
$247M
| $30K | ﹤0.01% |
+600
| New | +$30K |
|
253
Keurig Dr Pepper
KDP
$38.9B
| $29K | ﹤0.01% |
1,019
+175
| +21% | +$4.98K |
|
254
Keysight
KEYS
$28.9B
| $29K | ﹤0.01% |
327
+45
| +16% | +$3.99K |
|
255
Altice USA
ATUS
$1.05B
| $27K | ﹤0.01% |
1,241
+210
| +20% | +$4.57K |
|
256
GoDaddy
GDDY
$20.1B
| $27K | ﹤0.01% |
353
-170
| -33% | -$13K |
|
|
TWTR
257
DELISTED
Twitter, Inc.
TWTR
| $27K | ﹤0.01% |
828
-15
| -2% | -$489 |
|
|
WMC
258
DELISTED
Western Asset Mortgage Capital Corporation
WMC
| $26K | ﹤0.01% |
+250
| New | +$26K |
|
259
Five Below
FIVE
$8.46B
| $25K | ﹤0.01% |
200
-3,400
| -94% | -$425K |
|
|
CHMI
260
Cherry Hill Mortgage Investment Corp
CHMI
$105M
| $24K | ﹤0.01% |
+1,400
| New | +$24K |
|
261
Yum China
YUMC
$16.5B
| $24K | ﹤0.01% |
+540
| New | +$24K |
|
|
ANH
262
DELISTED
Anworth Mortgage Asset Corporation
ANH
| $24K | ﹤0.01% |
+5,900
| New | +$24K |
|
263
Match Group
MTCH
$9.18B
| $23K | ﹤0.01% |
406
-4,120
| -91% | -$233K |
|
264
Twilio
TWLO
$16.7B
| $23K | ﹤0.01% |
176
+41
| +30% | +$5.36K |
|
265
Evergy
EVRG
$16.5B
| $21K | ﹤0.01% |
370
-30
| -8% | -$1.7K |
|
266
PJT Partners
PJT
$4.38B
| $21K | ﹤0.01% |
505
| – | – |
|
|
CMO
267
DELISTED
Capstead Mortgage Corp.
CMO
| $21K | ﹤0.01% |
+2,400
| New | +$21K |
|
268
Wayfair
W
$11.6B
| $20K | ﹤0.01% |
137
+10
| +8% | +$1.46K |
|
269
Snap
SNAP
$12.4B
| $19K | ﹤0.01% |
1,719
-115
| -6% | -$1.27K |
|
270
Elanco Animal Health
ELAN
$9.16B
| $18K | ﹤0.01% |
566
+105
| +23% | +$3.34K |
|
|
LSXMK
271
DELISTED
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
| $18K | ﹤0.01% |
621
+46
| +8% | +$1.33K |
|
272
Domo
DOMO
$603M
| $16K | ﹤0.01% |
400
| – | – |
|
273
Lamb Weston
LW
$8.08B
| $16K | ﹤0.01% |
219
+30
| +16% | +$2.19K |
|
|
ACR
274
ACRES Commercial Realty
ACR
$158M
| $15K | ﹤0.01% |
+467
| New | +$15K |
|
275
Equitable Holdings
EQH
$16B
| $15K | ﹤0.01% |
+740
| New | +$15K |
|