CCA
Catalyst Capital Advisors Portfolio holdings
AUM
$4.95B
1-Year Return
13.09%
This Quarter Return
+5.27%
1 Year Return
+13.09%
3 Year Return
+47.99%
5 Year Return
+94.79%
10 Year Return
+206.11%
AUM
$3.04B
AUM Growth
+$214M
(+7.6%)
Cap. Flow
+$87.6M
Cap. Flow
% of AUM
2.89%
Top 10 Holdings %
Top 10 Hldgs %
60.33%
Holding
562
New
90
Increased
149
Reduced
87
Closed
110
Top Buys
| 1 |
iShares Core S&P Mid-Cap ETF
IJH
|
$45.5M |
| 2 |
Darden Restaurants
DRI
|
$20.1M |
| 3 |
Humana
HUM
|
$19.6M |
| 4 |
iShares Russell 2000 ETF
IWM
|
$17.4M |
| 5 |
Pfizer
PFE
|
$8.59M |
Top Sells
| 1 |
Vanguard Mid-Cap ETF
VO
|
$21.3M |
| 2 |
iShares Russell Mid-Cap ETF
IWR
|
$19.7M |
| 3 |
Blackrock
BLK
|
$16.3M |
| 4 |
Marriott International Class A Common Stock
MAR
|
$16.1M |
| 5 |
Boyd Gaming
BYD
|
$11.8M |
Sector Composition
| 1 | Energy | 7.68% |
| 2 | Technology | 5.75% |
| 3 | Industrials | 3.88% |
| 4 | Healthcare | 3.66% |
| 5 | Financials | 3.48% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
276
General Mills
GIS
$27B
| $33K | ﹤0.01% |
+765
| New | +$33K |
|
277
Spotify
SPOT
$146B
| $32K | ﹤0.01% |
178
+50
| +39% | +$8.99K |
|
278
United Rentals
URI
$62.7B
| $32K | ﹤0.01% |
197
+105
| +114% | +$17.1K |
|
279
Evergy
EVRG
$16.5B
| $30K | ﹤0.01% |
550
+250
| +83% | +$13.6K |
|
280
Match Group
MTCH
$9.18B
| $30K | ﹤0.01% |
510
+198
| +63% | +$11.6K |
|
281
SPDR S&P 500 ETF Trust
SPY
$660B
| $29K | ﹤0.01% |
101
| – | – |
|
282
Hershey
HSY
$37.6B
| $28K | ﹤0.01% |
+270
| New | +$28K |
|
|
TWTR
283
DELISTED
Twitter, Inc.
TWTR
| $28K | ﹤0.01% |
971
+60
| +7% | +$1.73K |
|
284
PJT Partners
PJT
$4.38B
| $26K | ﹤0.01% |
505
| – | – |
|
285
Keysight
KEYS
$28.9B
| $25K | ﹤0.01% |
372
+145
| +64% | +$9.75K |
|
286
SoundThinking
SSTI
$157M
| $25K | ﹤0.01% |
400
-200
| -33% | -$12.5K |
|
287
TransUnion
TRU
$17.5B
| $25K | ﹤0.01% |
334
+115
| +53% | +$8.61K |
|
288
Wayfair
W
$11.6B
| $25K | ﹤0.01% |
170
+65
| +62% | +$9.56K |
|
|
LSXMA
289
DELISTED
Liberty Media Corporation Series A Liberty SiriusXM Common Stock
LSXMA
| $25K | ﹤0.01% |
803
+277
| +53% | +$8.62K |
|
290
Altice USA
ATUS
$1.05B
| $24K | ﹤0.01% |
1,325
+540
| +69% | +$9.78K |
|
291
Equitable Holdings
EQH
$16B
| $21K | ﹤0.01% |
966
+555
| +135% | +$12.1K |
|
|
LSXMK
292
DELISTED
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
| $21K | ﹤0.01% |
643
+216
| +51% | +$7.05K |
|
293
Goosehead Insurance
GSHD
$2.11B
| $18K | ﹤0.01% |
541
| – | – |
|
294
Snap
SNAP
$12.4B
| $18K | ﹤0.01% |
2,160
+640
| +42% | +$5.33K |
|
|
GRUB
295
DELISTED
Just Eat Takeaway.com N.V. American Depositary Shares
GRUB
| $18K | ﹤0.01% |
66
+17
| +35% | +$4.64K |
|
296
Lamb Weston
LW
$8.08B
| $16K | ﹤0.01% |
237
+75
| +46% | +$5.06K |
|
297
Burlington
BURL
$18.4B
| $15K | ﹤0.01% |
89
+15
| +20% | +$2.53K |
|
298
Alaska Air
ALK
$7.28B
| $14K | ﹤0.01% |
+200
| New | +$14K |
|
299
Under Armour
UAA
$2.2B
| $14K | ﹤0.01% |
637
+125
| +24% | +$2.75K |
|
|
BKI
300
DELISTED
Black Knight, Inc. Common Stock
BKI
| $14K | ﹤0.01% |
265
+95
| +56% | +$5.02K |
|