CCA
Catalyst Capital Advisors Portfolio holdings
AUM
$4.95B
1-Year Return
13.09%
This Quarter Return
+4.88%
1 Year Return
+13.09%
3 Year Return
+47.99%
5 Year Return
+94.79%
10 Year Return
+206.11%
AUM
$2.82B
AUM Growth
+$55M
(+2%)
Cap. Flow
-$44.7M
Cap. Flow
% of AUM
-1.58%
Top 10 Holdings %
Top 10 Hldgs %
61.28%
Holding
582
New
122
Increased
168
Reduced
61
Closed
104
Top Buys
| 1 |
Illumina
ILMN
|
$18.4M |
| 2 |
HF Sinclair
DINO
|
$17.2M |
| 3 |
Kohl's
KSS
|
$15.3M |
| 4 |
ConocoPhillips
COP
|
$13.9M |
| 5 |
Vale
VALE
|
$12.2M |
Top Sells
| 1 |
iShares Russell 2000 ETF
IWM
|
$32.5M |
| 2 |
Honeywell
HON
|
$17.3M |
| 3 |
iShares Core S&P Mid-Cap ETF
IJH
|
$17.1M |
| 4 |
DXC Technology
DXC
|
$16.4M |
| 5 |
Teleflex
TFX
|
$16.1M |
Sector Composition
| 1 | Energy | 7.96% |
| 2 | Technology | 4.82% |
| 3 | Financials | 4.25% |
| 4 | Industrials | 3.34% |
| 5 | Consumer Discretionary | 2.67% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
LSXMK
301
DELISTED
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
| $15K | ﹤0.01% |
+427
| New | +$15K |
|
302
argenx
ARGX
$45.9B
| $14K | ﹤0.01% |
174
-100
| -36% | -$8.05K |
|
303
GoDaddy
GDDY
$20.1B
| $14K | ﹤0.01% |
195
+57
| +41% | +$4.09K |
|
304
Goosehead Insurance
GSHD
$2.11B
| $14K | ﹤0.01% |
+541
| New | +$14K |
|
305
United Rentals
URI
$62.7B
| $14K | ﹤0.01% |
92
+23
| +33% | +$3.5K |
|
306
Altice USA
ATUS
$1.05B
| $13K | ﹤0.01% |
785
+202
| +35% | +$3.35K |
|
|
HUYA
307
Huya Inc
HUYA
$796M
| $13K | ﹤0.01% |
+402
| New | +$13K |
|
308
Keysight
KEYS
$28.9B
| $13K | ﹤0.01% |
227
+74
| +48% | +$4.24K |
|
309
Zillow
Z
$21.3B
| $13K | ﹤0.01% |
215
+110
| +105% | +$6.65K |
|
310
Match Group
MTCH
$9.18B
| $12K | ﹤0.01% |
312
+86
| +38% | +$3.31K |
|
|
OPTN
311
DELISTED
OptiNose
OPTN
| $12K | ﹤0.01% |
28
+6
| +27% | +$2.57K |
|
312
Under Armour
UAA
$2.2B
| $12K | ﹤0.01% |
512
+144
| +39% | +$3.38K |
|
313
Wayfair
W
$11.6B
| $12K | ﹤0.01% |
105
+30
| +40% | +$3.43K |
|
|
ALTR
314
DELISTED
Altair Engineering Inc. Class A Common Stock
ALTR
| $12K | ﹤0.01% |
359
+65
| +22% | +$2.17K |
|
|
BXG
315
DELISTED
Bluegreen Vacations Corporation Common Stock
BXG
| $12K | ﹤0.01% |
493
+100
| +25% | +$2.43K |
|
|
AGS
316
DELISTED
PlayAGS
AGS
| $11K | ﹤0.01% |
393
+100
| +34% | +$2.8K |
|
317
Bandwidth Inc
BAND
$473M
| $11K | ﹤0.01% |
297
+60
| +25% | +$2.22K |
|
318
Burlington
BURL
$18.4B
| $11K | ﹤0.01% |
74
+20
| +37% | +$2.97K |
|
319
Cardlytics
CDLX
$49.6M
| $11K | ﹤0.01% |
521
+100
| +24% | +$2.11K |
|
320
Domo
DOMO
$603M
| $11K | ﹤0.01% |
+400
| New | +$11K |
|
321
iQIYI
IQ
$2.61B
| $11K | ﹤0.01% |
351
+75
| +27% | +$2.35K |
|
322
Lamb Weston
LW
$8.08B
| $11K | ﹤0.01% |
162
+40
| +33% | +$2.72K |
|
323
Merchants Bancorp
MBIN
$1.51B
| $11K | ﹤0.01% |
555
+120
| +28% | +$2.38K |
|
|
CURO
324
DELISTED
CURO Group Holdings Corp.
CURO
| $11K | ﹤0.01% |
433
+100
| +30% | +$2.54K |
|
325
Alcoa
AA
$8.24B
| $10K | ﹤0.01% |
216
+66
| +44% | +$3.06K |
|