CCA
Catalyst Capital Advisors Portfolio holdings
AUM
$4.95B
This Quarter Return
+5.63%
1 Year Return
+13.09%
3 Year Return
+47.99%
5 Year Return
+94.79%
10 Year Return
+206.11%
AUM
$1.77B
AUM Growth
+$1.77B
(-8.6%)
Cap. Flow
-$246M
Cap. Flow
% of AUM
-13.93%
Top 10 Holdings %
Top 10 Hldgs %
63.1%
Holding
306
New
37
Increased
48
Reduced
126
Closed
25
Top Buys
| 1 |
Apple
AAPL
|
$9.63M |
| 2 |
PACCAR
PCAR
|
$5.78M |
| 3 |
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
|
$5.22M |
| 4 |
Rockwell Automation
ROK
|
$4.28M |
| 5 |
INFO
IHS Markit Ltd. Common Shares
INFO
|
$4.26M |
Top Sells
| 1 |
iShares Russell 1000 ETF
IWB
|
$41.8M |
| 2 |
iShares Core S&P Mid-Cap ETF
IJH
|
$35.7M |
| 3 |
iShares Russell 2000 ETF
IWM
|
$31.2M |
| 4 |
iShares Core S&P Small-Cap ETF
IJR
|
$22.2M |
| 5 |
Vanguard Mid-Cap ETF
VO
|
$20.4M |
Sector Composition
| 1 | Technology | 5.55% |
| 2 | Energy | 3.96% |
| 3 | Healthcare | 3.21% |
| 4 | Consumer Discretionary | 2.35% |
| 5 | Communication Services | 2.05% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
301
Synaptics
SYNA
$2.6B
| – | – |
-16,620
| Closed | -$999K |
|
302
Voya Financial
VOYA
$7.18B
| – | – |
-4,050
| Closed | -$189K |
|
|
TELL
303
DELISTED
Tellurian Inc.
TELL
| – | – |
-496,088
| Closed | -$571K |
|
|
NEWR
304
DELISTED
New Relic, Inc.
NEWR
| – | – |
-5,300
| Closed | -$365K |
|
|
TWTR
305
DELISTED
Twitter, Inc.
TWTR
| – | – |
-12,500
| Closed | -$372K |
|
|
LOGM
306
DELISTED
LogMein, Inc.
LOGM
| – | – |
-6
| Closed | -$1K |
|