CCA
Catalyst Capital Advisors Portfolio holdings
AUM
$4.95B
1-Year Return
13.09%
This Quarter Return
-1.15%
1 Year Return
+13.09%
3 Year Return
+47.99%
5 Year Return
+94.79%
10 Year Return
+206.11%
AUM
$2.31B
AUM Growth
+$153M
(+7.1%)
Cap. Flow
+$220M
Cap. Flow
% of AUM
9.51%
Top 10 Holdings %
Top 10 Hldgs %
60.42%
Holding
453
New
64
Increased
194
Reduced
67
Closed
55
Top Buys
| 1 |
iShares Russell 2000 ETF
IWM
|
$32.5M |
| 2 |
iShares Core S&P Mid-Cap ETF
IJH
|
$29.3M |
| 3 |
iShares Russell 1000 ETF
IWB
|
$26.6M |
| 4 |
iShares Core S&P Small-Cap ETF
IJR
|
$24.2M |
| 5 |
Vanguard Real Estate ETF
VNQ
|
$17M |
Top Sells
| 1 |
RSX
VanEck Russia ETF
RSX
|
$9.15M |
| 2 |
Target
TGT
|
$6.91M |
| 3 |
TE Connectivity
TEL
|
$6.8M |
| 4 |
Pool Corp
POOL
|
$6.79M |
| 5 |
Rockwell Automation
ROK
|
$6.35M |
Sector Composition
| 1 | Energy | 9.71% |
| 2 | Technology | 3.96% |
| 3 | Healthcare | 1.66% |
| 4 | Industrials | 1.64% |
| 5 | Financials | 1.51% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
251
BILL Holdings
BILL
$5.24B
| $159K | 0.01% |
700
| – | – |
|
252
Starwood Property Trust
STWD
$7.56B
| $158K | 0.01% |
6,540
-1,150
| -15% | -$27.8K |
|
253
VanEck Steel ETF
SLX
$83M
| $158K | 0.01% |
2,326
+1,368
| +143% | +$92.9K |
|
254
Blackstone Mortgage Trust
BXMT
$3.45B
| $149K | 0.01% |
4,700
-1,050
| -18% | -$33.3K |
|
255
Comcast
CMCSA
$125B
| $147K | 0.01% |
3,146
+611
| +24% | +$28.6K |
|
256
Roku
ROKU
$14B
| $144K | 0.01% |
1,150
| – | – |
|
257
Sea Limited
SE
$113B
| $137K | 0.01% |
1,145
| – | – |
|
258
The Joint Corp
JYNT
$163M
| $130K | 0.01% |
3,675
| – | – |
|
259
NVR
NVR
$23.5B
| $130K | 0.01% |
29
-40
| -58% | -$179K |
|
260
Texas Instruments
TXN
$171B
| $117K | 0.01% |
637
+126
| +25% | +$23.1K |
|
261
T-Mobile US
TMUS
$284B
| $111K | ﹤0.01% |
862
+171
| +25% | +$22K |
|
262
Ford
F
$46.7B
| $105K | ﹤0.01% |
6,200
| – | – |
|
|
AVYA
263
DELISTED
Avaya Holdings Corp. Common Stock
AVYA
| $102K | ﹤0.01% |
8,194
+362
| +5% | +$4.51K |
|
264
Regeneron Pharmaceuticals
REGN
$60.8B
| $99K | ﹤0.01% |
142
+84
| +145% | +$58.6K |
|
265
Rithm Capital
RITM
$6.69B
| $97K | ﹤0.01% |
8,850
-7,250
| -45% | -$79.5K |
|
266
Amgen
AMGN
$153B
| $94K | ﹤0.01% |
389
+75
| +24% | +$18.1K |
|
267
Intuit
INTU
$188B
| $94K | ﹤0.01% |
195
+44
| +29% | +$21.2K |
|
268
Xerox
XRX
$493M
| $93K | ﹤0.01% |
4,612
| – | – |
|
|
PMT
269
PennyMac Mortgage Investment
PMT
$1.1B
| $90K | ﹤0.01% |
5,340
+3,440
| +181% | +$58K |
|
270
Peloton Interactive
PTON
$3.27B
| $90K | ﹤0.01% |
3,400
-150
| -4% | -$3.97K |
|
271
Repligen
RGEN
$7.01B
| $90K | ﹤0.01% |
479
-59
| -11% | -$11.1K |
|
272
iShares Mortgage Real Estate ETF
REM
$618M
| $78K | ﹤0.01% |
2,400
-600
| -20% | -$19.5K |
|
273
iShares Residential and Multisector Real Estate ETF
REZ
$813M
| $78K | ﹤0.01% |
+811
| New | +$78K |
|
274
Intuitive Surgical
ISRG
$167B
| $74K | ﹤0.01% |
246
+48
| +24% | +$14.4K |
|
275
AGNC Investment
AGNC
$10.8B
| $71K | ﹤0.01% |
5,460
+100
| +2% | +$1.3K |
|