CCA
Catalyst Capital Advisors Portfolio holdings
AUM
$4.95B
1-Year Return
13.09%
This Quarter Return
+2.66%
1 Year Return
+13.09%
3 Year Return
+47.99%
5 Year Return
+94.79%
10 Year Return
+206.11%
AUM
$3.03B
AUM Growth
+$167M
(+5.8%)
Cap. Flow
+$110M
Cap. Flow
% of AUM
3.63%
Top 10 Holdings %
Top 10 Hldgs %
66.56%
Holding
502
New
113
Increased
149
Reduced
94
Closed
91
Top Buys
| 1 |
iShares Core S&P Mid-Cap ETF
IJH
|
$44.7M |
| 2 |
iShares Russell 2000 ETF
IWM
|
$19.7M |
| 3 |
Paycom
PAYC
|
$18.9M |
| 4 |
Vanguard Small-Cap ETF
VB
|
$18.1M |
| 5 |
Trade Desk
TTD
|
$14.8M |
Top Sells
| 1 |
Salesforce
CRM
|
$18M |
| 2 |
Fortinet
FTNT
|
$17.6M |
| 3 |
Pfizer
PFE
|
$17M |
| 4 |
W.W. Grainger
GWW
|
$16.9M |
| 5 |
ConocoPhillips
COP
|
$15.6M |
Sector Composition
| 1 | Energy | 6.75% |
| 2 | Technology | 3.03% |
| 3 | Consumer Discretionary | 2.11% |
| 4 | Healthcare | 1.94% |
| 5 | Industrials | 1.89% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
251
Evergy
EVRG
$16.5B
| $26K | ﹤0.01% |
438
+68
| +18% | +$4.04K |
|
252
Arbor Realty Trust
ABR
$2.34B
| $25K | ﹤0.01% |
2,100
-900
| -30% | -$10.7K |
|
|
AVDR
253
DELISTED
Avedro, Inc Common Stock
AVDR
| $25K | ﹤0.01% |
1,250
-1,250
| -50% | -$25K |
|
254
Five Below
FIVE
$8.54B
| $24K | ﹤0.01% |
200
| – | – |
|
255
Okta
OKTA
$16.1B
| $24K | ﹤0.01% |
196
+52
| +36% | +$6.37K |
|
256
Wayfair
W
$11.1B
| $24K | ﹤0.01% |
165
+28
| +20% | +$4.07K |
|
|
CSFL
257
DELISTED
CenterState Bank Corporation Common Stock
CSFL
| $23K | ﹤0.01% |
+1,000
| New | +$23K |
|
258
Elanco Animal Health
ELAN
$8.93B
| $22K | ﹤0.01% |
636
+70
| +12% | +$2.42K |
|
|
DX
259
Dynex Capital
DX
$1.67B
| $21K | ﹤0.01% |
1,233
-567
| -32% | -$9.66K |
|
260
Under Armour
UAA
$2.26B
| $21K | ﹤0.01% |
+827
| New | +$21K |
|
261
Burlington
BURL
$18.9B
| $20K | ﹤0.01% |
115
+32
| +39% | +$5.57K |
|
|
MITT
262
AG Mortgage Investment Trust
MITT
$249M
| $20K | ﹤0.01% |
427
-173
| -29% | -$8.1K |
|
263
PJT Partners
PJT
$4.38B
| $20K | ﹤0.01% |
505
| – | – |
|
|
ACRE
264
Ares Commercial Real Estate
ACRE
$280M
| $19K | ﹤0.01% |
1,280
-1,120
| -47% | -$16.6K |
|
|
CHMI
265
Cherry Hill Mortgage Investment Corp
CHMI
$105M
| $19K | ﹤0.01% |
1,160
-240
| -17% | -$3.93K |
|
266
Invitation Homes
INVH
$18.7B
| $19K | ﹤0.01% |
+705
| New | +$19K |
|
267
MongoDB
MDB
$26.8B
| $19K | ﹤0.01% |
125
+50
| +67% | +$7.6K |
|
268
Equitable Holdings
EQH
$16.4B
| $18K | ﹤0.01% |
860
+120
| +16% | +$2.51K |
|
269
Roku
ROKU
$14.5B
| $18K | ﹤0.01% |
202
+22
| +12% | +$1.96K |
|
|
ANH
270
DELISTED
Anworth Mortgage Asset Corporation
ANH
| $18K | ﹤0.01% |
4,680
-1,220
| -21% | -$4.69K |
|
|
CMO
271
DELISTED
Capstead Mortgage Corp.
CMO
| $18K | ﹤0.01% |
2,200
-200
| -8% | -$1.64K |
|
272
Dropbox
DBX
$7.99B
| $17K | ﹤0.01% |
693
+191
| +38% | +$4.69K |
|
273
Zscaler
ZS
$42.2B
| $17K | ﹤0.01% |
221
+54
| +32% | +$4.15K |
|
|
ZEN
274
DELISTED
ZENDESK INC
ZEN
| $17K | ﹤0.01% |
189
+35
| +23% | +$3.15K |
|
|
WMC
275
DELISTED
Western Asset Mortgage Capital Corporation
WMC
| $17K | ﹤0.01% |
172
-78
| -31% | -$7.71K |
|