CCA
Catalyst Capital Advisors Portfolio holdings
AUM
$4.95B
1-Year Return
13.09%
This Quarter Return
-0.27%
1 Year Return
+13.09%
3 Year Return
+47.99%
5 Year Return
+94.79%
10 Year Return
+206.11%
AUM
$2.97B
AUM Growth
-$59.4M
(-2%)
Cap. Flow
-$30M
Cap. Flow
% of AUM
-1.01%
Top 10 Holdings %
Top 10 Hldgs %
67.92%
Holding
514
New
103
Increased
143
Reduced
73
Closed
98
Top Buys
| 1 |
iShares Russell 2000 ETF
IWM
|
$37.1M |
| 2 |
iShares Core S&P Mid-Cap ETF
IJH
|
$20.1M |
| 3 |
Marvell Technology
MRVL
|
$12.4M |
| 4 |
Lockheed Martin
LMT
|
$11.7M |
| 5 |
Teradyne
TER
|
$10.7M |
Top Sells
| 1 |
Vanguard Small-Cap ETF
VB
|
$53M |
| 2 |
VMW
VMware, Inc
VMW
|
$18.3M |
| 3 |
Vanguard Large-Cap ETF
VV
|
$16.9M |
| 4 |
Union Pacific
UNP
|
$16.9M |
| 5 |
Illumina
ILMN
|
$16.8M |
Sector Composition
| 1 | Energy | 6.45% |
| 2 | Technology | 3.4% |
| 3 | Financials | 2.09% |
| 4 | Healthcare | 1.78% |
| 5 | Industrials | 1.77% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
276
US Foods
USFD
$17.5B
| $30K | ﹤0.01% |
726
+327
| +82% | +$13.5K |
|
277
Burlington
BURL
$18.5B
| $29K | ﹤0.01% |
145
+30
| +26% | +$6K |
|
278
Dell
DELL
$84.1B
| $29K | ﹤0.01% |
1,089
+495
| +83% | +$13.2K |
|
|
CARO
279
DELISTED
Carolina Financial Corp.
CARO
| $28K | ﹤0.01% |
800
| – | – |
|
|
AVDR
280
DELISTED
Avedro, Inc Common Stock
AVDR
| $28K | ﹤0.01% |
1,250
| – | – |
|
281
Conagra Brands
CAG
$9.25B
| $27K | ﹤0.01% |
+865
| New | +$27K |
|
282
Lyft
LYFT
$7.03B
| $27K | ﹤0.01% |
669
+152
| +29% | +$6.14K |
|
283
Twilio
TWLO
$16.6B
| $27K | ﹤0.01% |
244
+14
| +6% | +$1.55K |
|
284
Corteva
CTVA
$48.6B
| $26K | ﹤0.01% |
939
+679
| +261% | +$18.8K |
|
285
Okta
OKTA
$16B
| $25K | ﹤0.01% |
251
+55
| +28% | +$5.48K |
|
|
CSFL
286
DELISTED
CenterState Bank Corporation Common Stock
CSFL
| $24K | ﹤0.01% |
1,000
| – | – |
|
287
DocuSign
DOCU
$16.2B
| $23K | ﹤0.01% |
+375
| New | +$23K |
|
288
VICI Properties
VICI
$35.9B
| $23K | ﹤0.01% |
1,006
+466
| +86% | +$10.7K |
|
289
Cable One
CABO
$934M
| $21K | ﹤0.01% |
17
+5
| +42% | +$6.18K |
|
290
Global Payments
GPN
$21.2B
| $21K | ﹤0.01% |
131
+81
| +162% | +$13K |
|
291
PJT Partners
PJT
$4.32B
| $21K | ﹤0.01% |
505
| – | – |
|
|
LOGM
292
DELISTED
LogMein, Inc.
LOGM
| $21K | ﹤0.01% |
+300
| New | +$21K |
|
293
MongoDB
MDB
$26.5B
| $20K | ﹤0.01% |
164
+39
| +31% | +$4.76K |
|
|
BKI
294
DELISTED
Black Knight, Inc. Common Stock
BKI
| $20K | ﹤0.01% |
334
+75
| +29% | +$4.49K |
|
|
SC
295
DELISTED
SANTANDER CONSUMER USA HOLDINGS INC
SC
| $20K | ﹤0.01% |
774
+168
| +28% | +$4.34K |
|
|
ACRE
296
Ares Commercial Real Estate
ACRE
$279M
| $19K | ﹤0.01% |
1,280
| – | – |
|
297
Elanco Animal Health
ELAN
$8.99B
| $19K | ﹤0.01% |
712
+76
| +12% | +$2.03K |
|
298
Liberty Media Series C
FWONK
$24.9B
| $19K | ﹤0.01% |
+475
| New | +$19K |
|
299
Howmet Aerospace
HWM
$70.5B
| $19K | ﹤0.01% |
961
-44,027
| -98% | -$870K |
|
|
MITT
300
AG Mortgage Investment Trust
MITT
$249M
| $19K | ﹤0.01% |
427
| – | – |
|