CCA
Catalyst Capital Advisors Portfolio holdings
AUM
$4.95B
1-Year Return
13.09%
This Quarter Return
-0.68%
1 Year Return
+13.09%
3 Year Return
+47.99%
5 Year Return
+94.79%
10 Year Return
+206.11%
AUM
$2.77B
AUM Growth
+$86.2M
(+3.2%)
Cap. Flow
+$118M
Cap. Flow
% of AUM
4.28%
Top 10 Holdings %
Top 10 Hldgs %
62.22%
Holding
565
New
154
Increased
100
Reduced
71
Closed
88
Top Buys
| 1 |
iShares Core S&P Mid-Cap ETF
IJH
|
$50.8M |
| 2 |
iShares Russell 2000 ETF
IWM
|
$39.2M |
| 3 |
Vanguard Real Estate ETF
VNQ
|
$19.3M |
| 4 |
Salesforce
CRM
|
$17.7M |
| 5 |
PX
Praxair Inc
PX
|
$17.6M |
Top Sells
| 1 |
Vanguard Short-Term Bond ETF
BSV
|
$39.9M |
| 2 |
Microchip Technology
MCHP
|
$16.7M |
| 3 |
FMC
FMC
|
$16.1M |
| 4 |
Huntington Ingalls Industries
HII
|
$14.1M |
| 5 |
DuPont de Nemours
DD
|
$13.9M |
Sector Composition
| 1 | Energy | 5.62% |
| 2 | Technology | 5.08% |
| 3 | Financials | 4.44% |
| 4 | Industrials | 3.86% |
| 5 | Consumer Discretionary | 2.53% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
GMS
276
DELISTED
GMS Inc
GMS
| $32K | ﹤0.01% |
+1,050
| New | +$32K |
|
277
Stellantis
STLA
$26.2B
| $32K | ﹤0.01% |
1,548
+906
| +141% | +$18.7K |
|
278
Hewlett Packard
HPE
$31B
| $25K | ﹤0.01% |
+1,447
| New | +$25K |
|
279
PJT Partners
PJT
$4.38B
| $25K | ﹤0.01% |
505
| – | – |
|
280
Tyson Foods
TSN
$20B
| $24K | ﹤0.01% |
+333
| New | +$24K |
|
281
argenx
ARGX
$45.9B
| $22K | ﹤0.01% |
274
| – | – |
|
282
Fortive
FTV
$16.2B
| $22K | ﹤0.01% |
341
+218
| +177% | +$14.1K |
|
283
Snap
SNAP
$12.4B
| $22K | ﹤0.01% |
1,389
-161
| -10% | -$2.55K |
|
284
Synchrony
SYF
$28.1B
| $22K | ﹤0.01% |
+652
| New | +$22K |
|
285
UroGen Pharma
URGN
$873M
| $19K | ﹤0.01% |
380
| – | – |
|
|
TWTR
286
DELISTED
Twitter, Inc.
TWTR
| $19K | ﹤0.01% |
+656
| New | +$19K |
|
287
Citizens Financial Group
CFG
$22.3B
| $17K | ﹤0.01% |
416
+256
| +160% | +$10.5K |
|
288
IQVIA
IQV
$31.9B
| $17K | ﹤0.01% |
172
+100
| +139% | +$9.88K |
|
289
Floor & Decor
FND
$9.42B
| $16K | ﹤0.01% |
300
-40
| -12% | -$2.13K |
|
290
SoundThinking
SSTI
$157M
| $16K | ﹤0.01% |
600
| – | – |
|
291
Arista Networks
ANET
$180B
| $15K | ﹤0.01% |
+960
| New | +$15K |
|
292
Hamilton Lane
HLNE
$6.41B
| $15K | ﹤0.01% |
400
-550
| -58% | -$20.6K |
|
|
XYZ
293
Block, Inc.
XYZ
$45.7B
| $15K | ﹤0.01% |
+314
| New | +$15K |
|
|
AYX
294
DELISTED
Alteryx, Inc.
AYX
| $14K | ﹤0.01% |
400
-100
| -20% | -$3.5K |
|
295
Liberty Broadband Class A
LBRDA
$8.57B
| $13K | ﹤0.01% |
151
+91
| +152% | +$7.83K |
|
|
WP
296
DELISTED
Worldpay, Inc.
WP
| $13K | ﹤0.01% |
+164
| New | +$13K |
|
297
United Rentals
URI
$62.7B
| $12K | ﹤0.01% |
+69
| New | +$12K |
|
298
Altice USA
ATUS
$1.05B
| $11K | ﹤0.01% |
583
+259
| +80% | +$4.89K |
|
299
Cboe Global Markets
CBOE
$24.3B
| $11K | ﹤0.01% |
+95
| New | +$11K |
|
|
LSXMA
300
DELISTED
Liberty Media Corporation Series A Liberty SiriusXM Common Stock
LSXMA
| $11K | ﹤0.01% |
382
+217
| +132% | +$6.25K |
|