CCA

Catalyst Capital Advisors Portfolio holdings

AUM $4.95B
1-Year Return 13.09%
This Quarter Return
+2.66%
1 Year Return
+13.09%
3 Year Return
+47.99%
5 Year Return
+94.79%
10 Year Return
+206.11%
AUM
$3.03B
AUM Growth
+$167M
Cap. Flow
+$110M
Cap. Flow %
3.63%
Top 10 Hldgs %
66.56%
Holding
502
New
113
Increased
149
Reduced
94
Closed
91

Sector Composition

1 Energy 6.75%
2 Technology 3.03%
3 Consumer Discretionary 2.11%
4 Healthcare 1.94%
5 Industrials 1.89%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
VICI icon
301
VICI Properties
VICI
$35.8B
$12K ﹤0.01%
540
+373
+223% +$8.29K
DAY icon
302
Dayforce
DAY
$10.9B
$12K ﹤0.01%
245
+45
+23% +$2.2K
AYX
303
DELISTED
Alteryx, Inc.
AYX
$12K ﹤0.01%
108
+11
+11% +$1.22K
TPTX
304
DELISTED
Turning Point Therapeutics, Inc. Common Stock
TPTX
$12K ﹤0.01%
+295
New +$12K
PLAN
305
DELISTED
Anaplan, Inc.
PLAN
$12K ﹤0.01%
230
+50
+28% +$2.61K
BAND icon
306
Bandwidth Inc
BAND
$473M
$11K ﹤0.01%
147
COLD icon
307
Americold
COLD
$3.98B
$11K ﹤0.01%
332
+115
+53% +$3.81K
MGTX icon
308
MeiraGTx Holdings
MGTX
$619M
$11K ﹤0.01%
395
TW icon
309
Tradeweb Markets
TW
$25.4B
$11K ﹤0.01%
+250
New +$11K
ZM icon
310
Zoom
ZM
$25B
$11K ﹤0.01%
+123
New +$11K
ARCE
311
DELISTED
Arco Platform Limited Class A Common Shares
ARCE
$11K ﹤0.01%
250
EPRT icon
312
Essential Properties Realty Trust
EPRT
$6.1B
$10K ﹤0.01%
500
HD icon
313
Home Depot
HD
$417B
$10K ﹤0.01%
50
-950
-95% -$190K
PEN icon
314
Penumbra
PEN
$11B
$10K ﹤0.01%
+63
New +$10K
SMAR
315
DELISTED
Smartsheet Inc.
SMAR
$10K ﹤0.01%
207
+76
+58% +$3.67K
SILK
316
DELISTED
Silk Road Medical, Inc. Common Stock
SILK
$10K ﹤0.01%
+208
New +$10K
SWI
317
DELISTED
SolarWinds Corporation Common Stock
SWI
$10K ﹤0.01%
497
+94
+23% +$1.89K
DAVA icon
318
Endava
DAVA
$553M
$10K ﹤0.01%
238
ADPT icon
319
Adaptive Biotechnologies
ADPT
$1.96B
$9K ﹤0.01%
+180
New +$9K
AMTB icon
320
Amerant Bancorp
AMTB
$888M
$9K ﹤0.01%
460
CHWY icon
321
Chewy
CHWY
$17.5B
$9K ﹤0.01%
+250
New +$9K
CORT icon
322
Corcept Therapeutics
CORT
$7.31B
$9K ﹤0.01%
800
-14,900
-95% -$168K
JBGS
323
JBG SMITH
JBGS
$1.4B
$9K ﹤0.01%
239
+60
+34% +$2.26K
AVLR
324
DELISTED
Avalara, Inc.
AVLR
$9K ﹤0.01%
127
+27
+27% +$1.91K
RVLV icon
325
Revolve Group
RVLV
$1.7B
$9K ﹤0.01%
+250
New +$9K