CCA
Catalyst Capital Advisors Portfolio holdings
AUM
$4.95B
1-Year Return
13.09%
This Quarter Return
-1.15%
1 Year Return
+13.09%
3 Year Return
+47.99%
5 Year Return
+94.79%
10 Year Return
+206.11%
AUM
$2.31B
AUM Growth
+$153M
(+7.1%)
Cap. Flow
+$220M
Cap. Flow
% of AUM
9.51%
Top 10 Holdings %
Top 10 Hldgs %
60.42%
Holding
453
New
64
Increased
194
Reduced
67
Closed
55
Top Buys
| 1 |
iShares Russell 2000 ETF
IWM
|
$32.5M |
| 2 |
iShares Core S&P Mid-Cap ETF
IJH
|
$29.3M |
| 3 |
iShares Russell 1000 ETF
IWB
|
$26.6M |
| 4 |
iShares Core S&P Small-Cap ETF
IJR
|
$24.2M |
| 5 |
Vanguard Real Estate ETF
VNQ
|
$17M |
Top Sells
| 1 |
RSX
VanEck Russia ETF
RSX
|
$9.15M |
| 2 |
Target
TGT
|
$6.91M |
| 3 |
TE Connectivity
TEL
|
$6.8M |
| 4 |
Pool Corp
POOL
|
$6.79M |
| 5 |
Rockwell Automation
ROK
|
$6.35M |
Sector Composition
| 1 | Energy | 9.71% |
| 2 | Technology | 3.96% |
| 3 | Healthcare | 1.66% |
| 4 | Industrials | 1.64% |
| 5 | Financials | 1.51% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
276
SPDR S&P Insurance ETF
KIE
$853M
| $70K | ﹤0.01% |
+1,664
| New | +$70K |
|
277
Charter Communications
CHTR
$35.7B
| $68K | ﹤0.01% |
124
+22
| +22% | +$12.1K |
|
278
Automatic Data Processing
ADP
$120B
| $66K | ﹤0.01% |
291
+57
| +24% | +$12.9K |
|
279
Booking.com
BKNG
$178B
| $66K | ﹤0.01% |
28
+5
| +22% | +$11.8K |
|
|
TWO
280
Two Harbors Investment
TWO
$1.08B
| $65K | ﹤0.01% |
+2,960
| New | +$65K |
|
|
FBRT
281
Franklin BSP Realty Trust
FBRT
$960M
| $64K | ﹤0.01% |
4,590
+140
| +3% | +$1.95K |
|
282
SPDR Gold Trust
GLD
$112B
| $64K | ﹤0.01% |
353
-297
| -46% | -$53.8K |
|
283
Annaly Capital Management
NLY
$14.2B
| $64K | ﹤0.01% |
2,270
-68
| -3% | -$1.92K |
|
|
LADR
284
Ladder Capital
LADR
$1.51B
| $63K | ﹤0.01% |
5,310
-580
| -10% | -$6.88K |
|
|
NXRT
285
NexPoint Residential Trust
NXRT
$879M
| $63K | ﹤0.01% |
700
-190
| -21% | -$17.1K |
|
|
ADAM
286
Adamas Trust, Inc. Common Stock
ADAM
$669M
| $63K | ﹤0.01% |
4,305
-245
| -5% | -$3.59K |
|
287
AstraZeneca
AZN
$253B
| $62K | ﹤0.01% |
+929
| New | +$62K |
|
288
Fusion Fuel Green
HTOO
$7.49M
| $62K | ﹤0.01% |
204
+153
| +300% | +$46.5K |
|
289
Analog Devices
ADI
$122B
| $61K | ﹤0.01% |
371
+74
| +25% | +$12.2K |
|
290
iShares MSCI Indonesia ETF
EIDO
$333M
| $61K | ﹤0.01% |
+2,475
| New | +$61K |
|
|
GPMT
291
Granite Point Mortgage Trust
GPMT
$143M
| $61K | ﹤0.01% |
5,460
-120
| -2% | -$1.34K |
|
|
RWT
292
Redwood Trust
RWT
$823M
| $61K | ﹤0.01% |
5,800
+510
| +10% | +$5.36K |
|
293
Mondelez International
MDLZ
$79.9B
| $60K | ﹤0.01% |
962
+188
| +24% | +$11.7K |
|
|
MFA
294
MFA Financial
MFA
$1.07B
| $60K | ﹤0.01% |
3,743
-187
| -5% | -$3K |
|
|
TRTX
295
TPG RE Finance Trust
TRTX
$761M
| $60K | ﹤0.01% |
5,070
-500
| -9% | -$5.92K |
|
296
Arbor Realty Trust
ABR
$2.34B
| $58K | ﹤0.01% |
3,380
-430
| -11% | -$7.38K |
|
|
KREF
297
KKR Real Estate Finance Trust
KREF
$648M
| $58K | ﹤0.01% |
2,800
-500
| -15% | -$10.4K |
|
298
CSX Corp
CSX
$60.6B
| $57K | ﹤0.01% |
1,530
+282
| +23% | +$10.5K |
|
299
Etsy
ETSY
$5.36B
| $57K | ﹤0.01% |
460
| – | – |
|
300
W.R. Berkley
WRB
$27.3B
| $57K | ﹤0.01% |
+1,290
| New | +$57K |
|