CCA
Catalyst Capital Advisors Portfolio holdings
AUM
$4.95B
1-Year Return
13.09%
This Quarter Return
+9.54%
1 Year Return
+13.09%
3 Year Return
+47.99%
5 Year Return
+94.79%
10 Year Return
+206.11%
AUM
$1.8B
AUM Growth
+$14M
(+0.78%)
Cap. Flow
-$135M
Cap. Flow
% of AUM
-7.51%
Top 10 Holdings %
Top 10 Hldgs %
59.32%
Holding
365
New
22
Increased
91
Reduced
168
Closed
19
Top Buys
| 1 |
Comcast
CMCSA
|
$6.38M |
| 2 |
Quanta Services
PWR
|
$6.12M |
| 3 |
Ally Financial
ALLY
|
$5.88M |
| 4 |
Morgan Stanley
MS
|
$5.83M |
| 5 |
ON Semiconductor
ON
|
$5.62M |
Top Sells
| 1 |
iShares Core S&P Mid-Cap ETF
IJH
|
$32.5M |
| 2 |
iShares Core S&P Small-Cap ETF
IJR
|
$32.4M |
| 3 |
iShares Russell 2000 ETF
IWM
|
$26.6M |
| 4 |
DocuSign
DOCU
|
$12.6M |
| 5 |
Teradyne
TER
|
$12M |
Sector Composition
| 1 | Energy | 5.89% |
| 2 | Technology | 5.72% |
| 3 | Consumer Discretionary | 3.02% |
| 4 | Industrials | 2.37% |
| 5 | Healthcare | 2.35% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
251
Chevron
CVX
$318B
| $156K | 0.01% |
1,491
| – | – |
|
252
CSX Corp
CSX
$60.9B
| $155K | 0.01% |
4,806
-261
| -5% | -$8.42K |
|
253
Qualys
QLYS
$4.85B
| $145K | 0.01% |
1,385
| – | – |
|
|
ATVI
254
DELISTED
Activision Blizzard Inc.
ATVI
| $145K | 0.01% |
1,559
-2,186
| -58% | -$203K |
|
|
AYX
255
DELISTED
Alteryx, Inc.
AYX
| $131K | 0.01% |
1,580
| – | – |
|
256
Exxon Mobil
XOM
$479B
| $122K | 0.01% |
2,177
| – | – |
|
257
PepsiCo
PEP
$201B
| $116K | 0.01% |
817
-157
| -16% | -$22.3K |
|
258
Take-Two Interactive
TTWO
$44.4B
| $115K | 0.01% |
650
-33,340
| -98% | -$5.9M |
|
259
Broadcom
AVGO
$1.44T
| $112K | 0.01% |
2,420
-430
| -15% | -$19.9K |
|
260
Xerox
XRX
$488M
| $112K | 0.01% |
4,612
| – | – |
|
261
iShares Convertible Bond ETF
ICVT
$2.79B
| $104K | 0.01% |
1,060
+330
| +45% | +$32.4K |
|
262
Texas Instruments
TXN
$170B
| $103K | 0.01% |
545
-102
| -16% | -$19.3K |
|
263
Costco
COST
$424B
| $92K | 0.01% |
262
-49
| -16% | -$17.2K |
|
264
T-Mobile US
TMUS
$284B
| $92K | 0.01% |
736
-139
| -16% | -$17.4K |
|
265
Amgen
AMGN
$151B
| $85K | ﹤0.01% |
342
-68
| -17% | -$16.9K |
|
266
Red Violet
RDVT
$696M
| $73K | ﹤0.01% |
3,976
+1,620
| +69% | +$29.7K |
|
267
Charter Communications
CHTR
$35.4B
| $71K | ﹤0.01% |
115
-26
| -18% | -$16.1K |
|
268
Intuit
INTU
$186B
| $62K | ﹤0.01% |
162
-23
| -12% | -$8.8K |
|
269
Advanced Micro Devices
AMD
$263B
| $56K | ﹤0.01% |
718
-130
| -15% | -$10.1K |
|
270
Booking.com
BKNG
$181B
| $56K | ﹤0.01% |
24
-5
| -17% | -$11.7K |
|
271
Intuitive Surgical
ISRG
$163B
| $52K | ﹤0.01% |
210
-39
| -16% | -$9.66K |
|
272
Lam Research
LRCX
$127B
| $51K | ﹤0.01% |
850
-160
| -16% | -$9.6K |
|
273
Mondelez International
MDLZ
$78.8B
| $49K | ﹤0.01% |
837
-171
| -17% | -$10K |
|
274
Automatic Data Processing
ADP
$122B
| $48K | ﹤0.01% |
254
-48
| -16% | -$9.07K |
|
275
Gilead Sciences
GILD
$140B
| $48K | ﹤0.01% |
744
-139
| -16% | -$8.97K |
|