CCA
Catalyst Capital Advisors Portfolio holdings
AUM
$4.95B
This Quarter Return
+20.35%
1 Year Return
+13.09%
3 Year Return
+47.99%
5 Year Return
+94.79%
10 Year Return
+206.11%
AUM
$1.78B
AUM Growth
+$1.78B
(+1%)
Cap. Flow
-$304M
Cap. Flow
% of AUM
-17.04%
Top 10 Holdings %
Top 10 Hldgs %
60.79%
Holding
369
New
89
Increased
55
Reduced
117
Closed
26
Top Buys
| 1 |
ZEN
ZENDESK INC
ZEN
|
$7.1M |
| 2 |
Pinterest
PINS
|
$6.93M |
| 3 |
Freeport-McMoran
FCX
|
$6.92M |
| 4 |
NovoCure
NVCR
|
$5.9M |
| 5 |
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
|
$5.79M |
Top Sells
| 1 |
iShares Core S&P Mid-Cap ETF
IJH
|
$59.2M |
| 2 |
iShares Russell 2000 ETF
IWM
|
$52.8M |
| 3 |
iShares Core S&P Small-Cap ETF
IJR
|
$41.3M |
| 4 |
iShares Russell 1000 ETF
IWB
|
$38.3M |
| 5 |
Vanguard Small-Cap ETF
VB
|
$20.9M |
Sector Composition
| 1 | Technology | 6.64% |
| 2 | Energy | 4.62% |
| 3 | Communication Services | 2.83% |
| 4 | Healthcare | 2.77% |
| 5 | Consumer Discretionary | 2.62% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
276
Analog Devices
ADI
$120B
| $38K | ﹤0.01% |
+260
| New | +$38K |
|
277
Illumina
ILMN
$15.2B
| $38K | ﹤0.01% |
+103
| New | +$38K |
|
278
Pinduoduo
PDD
$177B
| $37K | ﹤0.01% |
+210
| New | +$37K |
|
279
Regeneron Pharmaceuticals
REGN
$59.8B
| $36K | ﹤0.01% |
+74
| New | +$36K |
|
280
Monster Beverage
MNST
$62B
| $34K | ﹤0.01% |
+372
| New | +$34K |
|
281
Keurig Dr Pepper
KDP
$39.5B
| $32K | ﹤0.01% |
+992
| New | +$32K |
|
282
Cognizant
CTSH
$35.1B
| $31K | ﹤0.01% |
+377
| New | +$31K |
|
283
lululemon athletica
LULU
$23.8B
| $31K | ﹤0.01% |
+88
| New | +$31K |
|
284
NXP Semiconductors
NXPI
$57.5B
| $31K | ﹤0.01% |
+197
| New | +$31K |
|
285
Ross Stores
ROST
$49.3B
| $31K | ﹤0.01% |
+251
| New | +$31K |
|
286
Align Technology
ALGN
$9.59B
| $30K | ﹤0.01% |
+56
| New | +$30K |
|
287
Idexx Laboratories
IDXX
$50.7B
| $30K | ﹤0.01% |
+60
| New | +$30K |
|
288
Workday
WDAY
$62.3B
| $30K | ﹤0.01% |
+127
| New | +$30K |
|
289
American Electric Power
AEP
$58.8B
| $29K | ﹤0.01% |
+350
| New | +$29K |
|
290
Exelon
EXC
$43.8B
| $29K | ﹤0.01% |
+688
| New | +$29K |
|
291
Moderna
MRNA
$9.36B
| $29K | ﹤0.01% |
+279
| New | +$29K |
|
292
Match Group
MTCH
$9.04B
| $28K | ﹤0.01% |
+187
| New | +$28K |
|
293
Synopsys
SNPS
$110B
| $28K | ﹤0.01% |
+107
| New | +$28K |
|
294
Cadence Design Systems
CDNS
$94.6B
| $27K | ﹤0.01% |
+197
| New | +$27K |
|
295
ASML
ASML
$290B
| $26K | ﹤0.01% |
+53
| New | +$26K |
|
296
Cintas
CTAS
$82.9B
| $26K | ﹤0.01% |
+74
| New | +$26K |
|
297
DexCom
DXCM
$30.9B
| $25K | ﹤0.01% |
68
-18,932
| -100% | -$6.96M |
|
298
Hannon Armstrong Sustainable Infrastructure Capital
HASI
$3.46B
| $25K | ﹤0.01% |
390
-290
| -43% | -$18.6K |
|
299
Microchip Technology
MCHP
$34.2B
| $25K | ﹤0.01% |
+184
| New | +$25K |
|
300
Xcel Energy
XEL
$42.8B
| $25K | ﹤0.01% |
+370
| New | +$25K |
|