CCA
Catalyst Capital Advisors Portfolio holdings
AUM
$4.95B
1-Year Return
13.09%
This Quarter Return
-14.51%
1 Year Return
+13.09%
3 Year Return
+47.99%
5 Year Return
+94.79%
10 Year Return
+206.11%
AUM
$2.68B
AUM Growth
-$357M
(-12%)
Cap. Flow
+$88.9M
Cap. Flow
% of AUM
3.32%
Top 10 Holdings %
Top 10 Hldgs %
64.04%
Holding
534
New
95
Increased
72
Reduced
139
Closed
107
Top Buys
| 1 |
iShares Russell 2000 ETF
IWM
|
$69.2M |
| 2 |
iShares Core S&P Mid-Cap ETF
IJH
|
$47.1M |
| 3 |
Amgen
AMGN
|
$18.4M |
| 4 |
Linde
LIN
|
$17M |
| 5 |
Aon
AON
|
$16.7M |
Top Sells
| 1 |
NVIDIA
NVDA
|
$22.6M |
| 2 |
PayPal
PYPL
|
$22M |
| 3 |
PX
Praxair Inc
PX
|
$19.6M |
| 4 |
Textron
TXT
|
$19.6M |
| 5 |
S&P Global
SPGI
|
$19.3M |
Sector Composition
| 1 | Energy | 6.07% |
| 2 | Healthcare | 4.41% |
| 3 | Technology | 3.76% |
| 4 | Consumer Discretionary | 2.7% |
| 5 | Industrials | 2.38% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
TWTR
276
DELISTED
Twitter, Inc.
TWTR
| $24K | ﹤0.01% |
843
-128
| -13% | -$3.64K |
|
277
Evergy
EVRG
$16.2B
| $23K | ﹤0.01% |
400
-150
| -27% | -$8.63K |
|
278
HEICO
HEI
$44.3B
| $23K | ﹤0.01% |
300
-30,000
| -99% | -$2.3M |
|
279
Keurig Dr Pepper
KDP
$37.4B
| $22K | ﹤0.01% |
844
+594
| +238% | +$15.5K |
|
280
Global Payments
GPN
$21.2B
| $21K | ﹤0.01% |
200
-21,000
| -99% | -$2.21M |
|
|
FDC
281
DELISTED
First Data Corporation
FDC
| $21K | ﹤0.01% |
1,228
-412
| -25% | -$7.05K |
|
282
PJT Partners
PJT
$4.4B
| $20K | ﹤0.01% |
505
| – | – |
|
283
Keysight
KEYS
$28.9B
| $18K | ﹤0.01% |
282
-90
| -24% | -$5.75K |
|
284
Altice USA
ATUS
$1.05B
| $17K | ﹤0.01% |
1,031
-294
| -22% | -$4.85K |
|
285
Spotify
SPOT
$147B
| $16K | ﹤0.01% |
144
-34
| -19% | -$3.78K |
|
|
LSXMK
286
DELISTED
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
| $16K | ﹤0.01% |
575
-68
| -11% | -$1.89K |
|
|
LSXMA
287
DELISTED
Liberty Media Corporation Series A Liberty SiriusXM Common Stock
LSXMA
| $16K | ﹤0.01% |
603
-200
| -25% | -$5.31K |
|
288
Elanco Animal Health
ELAN
$9.37B
| $15K | ﹤0.01% |
461
+283
| +159% | +$9.21K |
|
289
Burlington
BURL
$18.3B
| $14K | ﹤0.01% |
89
| – | – |
|
290
Lamb Weston
LW
$7.96B
| $14K | ﹤0.01% |
189
-48
| -20% | -$3.56K |
|
291
Inspire Medical Systems
INSP
$2.45B
| $12K | ﹤0.01% |
274
| – | – |
|
292
Resideo Technologies
REZI
$5.37B
| $12K | ﹤0.01% |
+572
| New | +$12K |
|
293
Twilio
TWLO
$16.7B
| $12K | ﹤0.01% |
+135
| New | +$12K |
|
294
Twist Bioscience
TWST
$1.58B
| $12K | ﹤0.01% |
+500
| New | +$12K |
|
295
Dropbox
DBX
$8.17B
| $11K | ﹤0.01% |
542
+240
| +79% | +$4.87K |
|
296
i3 Verticals
IIIV
$738M
| $11K | ﹤0.01% |
454
| – | – |
|
297
United Rentals
URI
$62.4B
| $11K | ﹤0.01% |
105
-92
| -47% | -$9.64K |
|
298
Wayfair
W
$11.4B
| $11K | ﹤0.01% |
127
-43
| -25% | -$3.72K |
|
299
Americold
COLD
$3.83B
| $10K | ﹤0.01% |
382
| – | – |
|
300
Liquidia Corp
LQDA
$2.41B
| $10K | ﹤0.01% |
461
| – | – |
|