CCA
Catalyst Capital Advisors Portfolio holdings
AUM
$4.95B
1-Year Return
13.09%
This Quarter Return
+9.54%
1 Year Return
+13.09%
3 Year Return
+47.99%
5 Year Return
+94.79%
10 Year Return
+206.11%
AUM
$1.8B
AUM Growth
+$14M
(+0.78%)
Cap. Flow
-$135M
Cap. Flow
% of AUM
-7.51%
Top 10 Holdings %
Top 10 Hldgs %
59.32%
Holding
365
New
22
Increased
91
Reduced
168
Closed
19
Top Buys
| 1 |
Comcast
CMCSA
|
$6.38M |
| 2 |
Quanta Services
PWR
|
$6.12M |
| 3 |
Ally Financial
ALLY
|
$5.88M |
| 4 |
Morgan Stanley
MS
|
$5.83M |
| 5 |
ON Semiconductor
ON
|
$5.62M |
Top Sells
| 1 |
iShares Core S&P Mid-Cap ETF
IJH
|
$32.5M |
| 2 |
iShares Core S&P Small-Cap ETF
IJR
|
$32.4M |
| 3 |
iShares Russell 2000 ETF
IWM
|
$26.6M |
| 4 |
DocuSign
DOCU
|
$12.6M |
| 5 |
Teradyne
TER
|
$12M |
Sector Composition
| 1 | Energy | 5.89% |
| 2 | Technology | 5.72% |
| 3 | Consumer Discretionary | 3.02% |
| 4 | Industrials | 2.37% |
| 5 | Healthcare | 2.35% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
276
Fiserv
FI
$74B
| $47K | ﹤0.01% |
397
-75
| -16% | -$8.88K |
|
277
AGNC Investment
AGNC
$10.6B
| $38K | ﹤0.01% |
2,230
+850
| +62% | +$14.5K |
|
|
NXRT
278
NexPoint Residential Trust
NXRT
$863M
| $38K | ﹤0.01% |
820
+340
| +71% | +$15.8K |
|
|
CMO
279
DELISTED
Capstead Mortgage Corp.
CMO
| $36K | ﹤0.01% |
5,810
+2,090
| +56% | +$13K |
|
280
Autodesk
ADSK
$68.1B
| $36K | ﹤0.01% |
130
-25
| -16% | -$6.92K |
|
281
Hannon Armstrong Sustainable Infrastructure Capital
HASI
$3.49B
| $36K | ﹤0.01% |
650
+260
| +67% | +$14.4K |
|
|
LADR
282
Ladder Capital
LADR
$1.5B
| $36K | ﹤0.01% |
3,030
+760
| +33% | +$9.03K |
|
283
Annaly Capital Management
NLY
$14B
| $36K | ﹤0.01% |
1,043
+388
| +59% | +$13.4K |
|
|
ADAM
284
Adamas Trust, Inc. Common Stock
ADAM
$666M
| $36K | ﹤0.01% |
2,000
+492
| +33% | +$8.86K |
|
|
PMT
285
PennyMac Mortgage Investment
PMT
$1.09B
| $36K | ﹤0.01% |
1,830
+600
| +49% | +$11.8K |
|
|
RWT
286
Redwood Trust
RWT
$810M
| $36K | ﹤0.01% |
3,500
+1,090
| +45% | +$11.2K |
|
287
Arbor Realty Trust
ABR
$2.28B
| $35K | ﹤0.01% |
2,170
+590
| +37% | +$9.52K |
|
288
Baidu
BIDU
$33.8B
| $35K | ﹤0.01% |
161
-34
| -17% | -$7.39K |
|
|
GPMT
289
Granite Point Mortgage Trust
GPMT
$141M
| $35K | ﹤0.01% |
2,900
+660
| +29% | +$7.97K |
|
|
TRTX
290
TPG RE Finance Trust
TRTX
$747M
| $35K | ﹤0.01% |
3,150
+1,120
| +55% | +$12.4K |
|
291
Analog Devices
ADI
$121B
| $34K | ﹤0.01% |
219
-41
| -16% | -$6.37K |
|
|
MFA
292
MFA Financial
MFA
$1.07B
| $34K | ﹤0.01% |
2,113
+698
| +49% | +$11.2K |
|
|
TWO
293
Two Harbors Investment
TWO
$1.08B
| $34K | ﹤0.01% |
1,170
+340
| +41% | +$9.88K |
|
294
Illumina
ILMN
$15.5B
| $33K | ﹤0.01% |
88
-18
| -17% | -$6.75K |
|
|
KREF
295
KKR Real Estate Finance Trust
KREF
$640M
| $33K | ﹤0.01% |
1,810
+640
| +55% | +$11.7K |
|
296
NXP Semiconductors
NXPI
$56.8B
| $33K | ﹤0.01% |
164
-33
| -17% | -$6.64K |
|
297
Vertex Pharmaceuticals
VRTX
$102B
| $33K | ﹤0.01% |
154
-29
| -16% | -$6.21K |
|
298
Moderna
MRNA
$9.45B
| $31K | ﹤0.01% |
237
-42
| -15% | -$5.49K |
|
299
Keurig Dr Pepper
KDP
$39.7B
| $29K | ﹤0.01% |
834
-158
| -16% | -$5.49K |
|
300
Monster Beverage
MNST
$62B
| $29K | ﹤0.01% |
626
-118
| -16% | -$5.47K |
|