CCA

Catalyst Capital Advisors Portfolio holdings

AUM $4.95B
1-Year Return 13.09%
This Quarter Return
-0.27%
1 Year Return
+13.09%
3 Year Return
+47.99%
5 Year Return
+94.79%
10 Year Return
+206.11%
AUM
$2.97B
AUM Growth
-$59.4M
Cap. Flow
-$30M
Cap. Flow %
-1.01%
Top 10 Hldgs %
67.92%
Holding
514
New
103
Increased
143
Reduced
73
Closed
98

Sector Composition

1 Energy 6.45%
2 Technology 3.4%
3 Financials 2.09%
4 Healthcare 1.78%
5 Industrials 1.77%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
MGP
301
DELISTED
MGM Growth Properties LLC Class A common shares representing limited liability company interests
MGP
$19K ﹤0.01%
648
+143
+28% +$4.19K
DBX icon
302
Dropbox
DBX
$8.06B
$18K ﹤0.01%
898
+205
+30% +$4.11K
DX
303
Dynex Capital
DX
$1.68B
$18K ﹤0.01%
1,233
W icon
304
Wayfair
W
$11.6B
$18K ﹤0.01%
164
-1
-0.6% -$110
WMC
305
DELISTED
Western Asset Mortgage Capital Corporation
WMC
$17K ﹤0.01%
172
COLD icon
306
Americold
COLD
$3.98B
$16K ﹤0.01%
418
+86
+26% +$3.29K
CMO
307
DELISTED
Capstead Mortgage Corp.
CMO
$16K ﹤0.01%
2,200
CRWD icon
308
CrowdStrike
CRWD
$105B
$16K ﹤0.01%
274
+42
+18% +$2.45K
DAY icon
309
Dayforce
DAY
$10.9B
$16K ﹤0.01%
319
+74
+30% +$3.71K
SWI
310
DELISTED
SolarWinds Corporation Common Stock
SWI
$16K ﹤0.01%
813
+316
+64% +$6.22K
CHMI
311
Cherry Hill Mortgage Investment Corp
CHMI
$105M
$15K ﹤0.01%
1,160
FND icon
312
Floor & Decor
FND
$9.42B
$15K ﹤0.01%
+295
New +$15K
PFGC icon
313
Performance Food Group
PFGC
$16.5B
$15K ﹤0.01%
317
+126
+66% +$5.96K
YUMC icon
314
Yum China
YUMC
$16.5B
$15K ﹤0.01%
+325
New +$15K
AYX
315
DELISTED
Alteryx, Inc.
AYX
$15K ﹤0.01%
136
+28
+26% +$3.09K
ANH
316
DELISTED
Anworth Mortgage Asset Corporation
ANH
$15K ﹤0.01%
4,680
ED icon
317
Consolidated Edison
ED
$35.4B
$14K ﹤0.01%
150
-150
-50% -$14K
INSP icon
318
Inspire Medical Systems
INSP
$2.56B
$14K ﹤0.01%
224
NXTC icon
319
NextCure
NXTC
$13M
$14K ﹤0.01%
37
PLMR icon
320
Palomar
PLMR
$3.3B
$14K ﹤0.01%
350
PSN icon
321
Parsons
PSN
$8.08B
$14K ﹤0.01%
430
ACR
322
ACRES Commercial Realty
ACR
$158M
$13K ﹤0.01%
373
GH icon
323
Guardant Health
GH
$7.5B
$13K ﹤0.01%
211
+45
+27% +$2.77K
ARCE
324
DELISTED
Arco Platform Limited Class A Common Shares
ARCE
$13K ﹤0.01%
250
BHF icon
325
Brighthouse Financial
BHF
$2.48B
$12K ﹤0.01%
290
+87
+43% +$3.6K