CCA
Catalyst Capital Advisors Portfolio holdings
AUM
$4.95B
This Quarter Return
+20.35%
1 Year Return
+13.09%
3 Year Return
+47.99%
5 Year Return
+94.79%
10 Year Return
+206.11%
AUM
$1.78B
AUM Growth
+$1.78B
(+1%)
Cap. Flow
-$304M
Cap. Flow
% of AUM
-17.04%
Top 10 Holdings %
Top 10 Hldgs %
60.79%
Holding
369
New
89
Increased
55
Reduced
117
Closed
26
Top Buys
| 1 |
ZEN
ZENDESK INC
ZEN
|
$7.1M |
| 2 |
Pinterest
PINS
|
$6.93M |
| 3 |
Freeport-McMoran
FCX
|
$6.92M |
| 4 |
NovoCure
NVCR
|
$5.9M |
| 5 |
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
|
$5.79M |
Top Sells
| 1 |
iShares Core S&P Mid-Cap ETF
IJH
|
$59.2M |
| 2 |
iShares Russell 2000 ETF
IWM
|
$52.8M |
| 3 |
iShares Core S&P Small-Cap ETF
IJR
|
$41.3M |
| 4 |
iShares Russell 1000 ETF
IWB
|
$38.3M |
| 5 |
Vanguard Small-Cap ETF
VB
|
$20.9M |
Sector Composition
| 1 | Technology | 6.64% |
| 2 | Energy | 4.62% |
| 3 | Communication Services | 2.83% |
| 4 | Healthcare | 2.77% |
| 5 | Consumer Discretionary | 2.62% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
XLNX
301
DELISTED
Xilinx Inc
XLNX
| $25K | ﹤0.01% |
+173
| New | +$25K |
|
302
Paychex
PAYX
$48.8B
| $24K | ﹤0.01% |
+253
| New | +$24K |
|
303
Verisk Analytics
VRSK
$37.3B
| $24K | ﹤0.01% |
+115
| New | +$24K |
|
|
WBA
304
DELISTED
Walgreens Boots Alliance
WBA
| $24K | ﹤0.01% |
+610
| New | +$24K |
|
|
ALXN
305
DELISTED
Alexion Pharmaceuticals Inc
ALXN
| $24K | ﹤0.01% |
+154
| New | +$24K |
|
306
O'Reilly Automotive
ORLY
$88B
| $23K | ﹤0.01% |
+51
| New | +$23K |
|
307
Arbor Realty Trust
ABR
$2.27B
| $22K | ﹤0.01% |
1,580
-1,010
| -39% | -$14.1K |
|
308
AGNC Investment
AGNC
$10.3B
| $22K | ﹤0.01% |
1,380
-34,720
| -96% | -$554K |
|
|
ANSS
309
DELISTED
Ansys
ANSS
| $22K | ﹤0.01% |
+61
| New | +$22K |
|
310
Blackstone Mortgage Trust
BXMT
$3.33B
| $22K | ﹤0.01% |
800
-400
| -33% | -$11K |
|
|
GPMT
311
Granite Point Mortgage Trust
GPMT
$137M
| $22K | ﹤0.01% |
2,240
-2,260
| -50% | -$22.2K |
|
|
LADR
312
Ladder Capital
LADR
$1.47B
| $22K | ﹤0.01% |
2,270
-1,560
| -41% | -$15.1K |
|
|
MFA
313
MFA Financial
MFA
$1.04B
| $22K | ﹤0.01% |
5,660
-5,420
| -49% | -$21.1K |
|
314
Marvell Technology
MRVL
$53.4B
| $22K | ﹤0.01% |
+472
| New | +$22K |
|
315
Annaly Capital Management
NLY
$13.7B
| $22K | ﹤0.01% |
2,620
-31,380
| -92% | -$263K |
|
|
NYMT
316
New York Mortgage Trust
NYMT
$642M
| $22K | ﹤0.01% |
6,030
-5,390
| -47% | -$19.7K |
|
|
PMT
317
PennyMac Mortgage Investment
PMT
$1.07B
| $22K | ﹤0.01% |
1,230
-480
| -28% | -$8.59K |
|
318
Rithm Capital
RITM
$6.55B
| $22K | ﹤0.01% |
2,240
-1,640
| -42% | -$16.1K |
|
319
Starwood Property Trust
STWD
$7.39B
| $22K | ﹤0.01% |
1,160
-700
| -38% | -$13.3K |
|
320
Atlassian
TEAM
$44.7B
| $22K | ﹤0.01% |
+93
| New | +$22K |
|
|
TRTX
321
TPG RE Finance Trust
TRTX
$736M
| $22K | ﹤0.01% |
2,030
-1,320
| -39% | -$14.3K |
|
|
SGEN
322
DELISTED
Seagen Inc. Common Stock
SGEN
| $22K | ﹤0.01% |
127
-1,153
| -90% | -$200K |
|
|
CMO
323
DELISTED
Capstead Mortgage Corp.
CMO
| $22K | ﹤0.01% |
3,720
-1,060
| -22% | -$6.27K |
|
324
Copart
CPRT
$46.4B
| $21K | ﹤0.01% |
+166
| New | +$21K |
|
|
KREF
325
KKR Real Estate Finance Trust
KREF
$628M
| $21K | ﹤0.01% |
1,170
-450
| -28% | -$8.08K |
|