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 | |
|---|---|---|---|---|---|---|
251
Chevron
CVX
$318B
| $107K | 0.01% |
1,491
| – | – |
|
252
iShares Convertible Bond ETF
ICVT
$2.79B
| $102K | 0.01% |
1,260
+420
| +50% | +$34K |
|
253
Xerox
XRX
$481M
| $87K | ﹤0.01% |
4,612
| – | – |
|
254
Exxon Mobil
XOM
$478B
| $75K | ﹤0.01% |
2,177
| – | – |
|
|
IPHI
255
DELISTED
INPHI CORPORATION
IPHI
| $45K | ﹤0.01% |
400
-800
| -67% | -$90K |
|
256
PayPal
PYPL
$66.4B
| $39K | ﹤0.01% |
200
-300
| -60% | -$58.5K |
|
|
CERN
257
DELISTED
Cerner Corp
CERN
| $39K | ﹤0.01% |
545
-805
| -60% | -$57.6K |
|
258
Western Midstream Partners
WES
$14.7B
| $38K | ﹤0.01% |
4,778
| – | – |
|
|
GPMT
259
Granite Point Mortgage Trust
GPMT
$137M
| $32K | ﹤0.01% |
4,500
+1,030
| +30% | +$7.32K |
|
|
NXRT
260
NexPoint Residential Trust
NXRT
$850M
| $32K | ﹤0.01% |
720
+180
| +33% | +$8K |
|
|
RWT
261
Redwood Trust
RWT
$786M
| $31K | ﹤0.01% |
4,170
+990
| +31% | +$7.36K |
|
262
Rithm Capital
RITM
$6.52B
| $31K | ﹤0.01% |
3,880
+1,480
| +62% | +$11.8K |
|
263
Arbor Realty Trust
ABR
$2.27B
| $30K | ﹤0.01% |
2,590
+500
| +24% | +$5.79K |
|
|
MFA
264
MFA Financial
MFA
$1.04B
| $30K | ﹤0.01% |
11,080
+1,230
| +12% | +$3.33K |
|
265
Hannon Armstrong Sustainable Infrastructure Capital
HASI
$3.45B
| $29K | ﹤0.01% |
680
+100
| +17% | +$4.27K |
|
|
NYMT
266
New York Mortgage Trust
NYMT
$642M
| $29K | ﹤0.01% |
11,420
+3,310
| +41% | +$8.41K |
|
267
Starwood Property Trust
STWD
$7.37B
| $28K | ﹤0.01% |
1,860
+570
| +44% | +$8.58K |
|
|
TRTX
268
TPG RE Finance Trust
TRTX
$736M
| $28K | ﹤0.01% |
3,350
+1,090
| +48% | +$9.11K |
|
|
TWO
269
Two Harbors Investment
TWO
$1.04B
| $28K | ﹤0.01% |
5,450
-68,180
| -93% | -$350K |
|
|
KREF
270
KKR Real Estate Finance Trust
KREF
$625M
| $27K | ﹤0.01% |
1,620
+530
| +49% | +$8.83K |
|
|
LADR
271
Ladder Capital
LADR
$1.47B
| $27K | ﹤0.01% |
3,830
+1,640
| +75% | +$11.6K |
|
|
PMT
272
PennyMac Mortgage Investment
PMT
$1.06B
| $27K | ﹤0.01% |
1,710
+160
| +10% | +$2.53K |
|
|
CMO
273
DELISTED
Capstead Mortgage Corp.
CMO
| $27K | ﹤0.01% |
4,780
-44,990
| -90% | -$254K |
|
274
Blackstone Mortgage Trust
BXMT
$3.32B
| $26K | ﹤0.01% |
1,200
+460
| +62% | +$9.97K |
|
275
8x8 Inc
EGHT
$270M
| $19K | ﹤0.01% |
1,220
| – | – |
|