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 | |
|---|---|---|---|---|---|---|
251
Broadcom
AVGO
$1.42T
| $125K | 0.01% |
+285
| New | +$125K |
|
252
Qualcomm
QCOM
$169B
| $121K | 0.01% |
+797
| New | +$121K |
|
253
T-Mobile US
TMUS
$284B
| $118K | 0.01% |
+875
| New | +$118K |
|
254
Costco
COST
$420B
| $117K | 0.01% |
+311
| New | +$117K |
|
255
Xerox
XRX
$482M
| $107K | 0.01% |
4,612
| – | – |
|
256
Texas Instruments
TXN
$176B
| $106K | 0.01% |
+647
| New | +$106K |
|
257
Amgen
AMGN
$153B
| $94K | 0.01% |
+410
| New | +$94K |
|
258
Charter Communications
CHTR
$35.7B
| $93K | 0.01% |
+141
| New | +$93K |
|
259
Exxon Mobil
XOM
$478B
| $90K | 0.01% |
2,177
| – | – |
|
260
Advanced Micro Devices
AMD
$262B
| $78K | ﹤0.01% |
+848
| New | +$78K |
|
261
iShares Convertible Bond ETF
ICVT
$2.79B
| $70K | ﹤0.01% |
730
-530
| -42% | -$50.8K |
|
262
Intuit
INTU
$184B
| $70K | ﹤0.01% |
+185
| New | +$70K |
|
263
Intuitive Surgical
ISRG
$157B
| $68K | ﹤0.01% |
+83
| New | +$68K |
|
264
Western Midstream Partners
WES
$14.7B
| $66K | ﹤0.01% |
4,778
| – | – |
|
265
Booking.com
BKNG
$179B
| $65K | ﹤0.01% |
+29
| New | +$65K |
|
266
Red Violet
RDVT
$696M
| $62K | ﹤0.01% |
2,356
+2,000
| +562% | +$52.6K |
|
|
CERN
267
DELISTED
Cerner Corp
CERN
| $60K | ﹤0.01% |
761
+216
| +40% | +$17K |
|
268
Mondelez International
MDLZ
$78.9B
| $59K | ﹤0.01% |
+1,008
| New | +$59K |
|
269
Fiserv
FI
$74.2B
| $54K | ﹤0.01% |
+472
| New | +$54K |
|
270
Automatic Data Processing
ADP
$121B
| $53K | ﹤0.01% |
302
-5,999
| -95% | -$1.05M |
|
271
Gilead Sciences
GILD
$140B
| $51K | ﹤0.01% |
883
-2,117
| -71% | -$122K |
|
272
Lam Research
LRCX
$122B
| $48K | ﹤0.01% |
101
-4,037
| -98% | -$1.92M |
|
273
Autodesk
ADSK
$67.6B
| $47K | ﹤0.01% |
+155
| New | +$47K |
|
274
Vertex Pharmaceuticals
VRTX
$101B
| $43K | ﹤0.01% |
183
-28,667
| -99% | -$6.74M |
|
275
Baidu
BIDU
$33.3B
| $42K | ﹤0.01% |
+195
| New | +$42K |
|