CCA
Catalyst Capital Advisors Portfolio holdings
AUM
$4.95B
1-Year Return
13.09%
This Quarter Return
+9.54%
1 Year Return
+13.09%
3 Year Return
+47.99%
5 Year Return
+94.79%
10 Year Return
+206.11%
AUM
$1.8B
AUM Growth
+$14M
(+0.78%)
Cap. Flow
-$135M
Cap. Flow
% of AUM
-7.51%
Top 10 Holdings %
Top 10 Hldgs %
59.32%
Holding
365
New
22
Increased
91
Reduced
168
Closed
19
Top Buys
| 1 |
Comcast
CMCSA
|
$6.38M |
| 2 |
Quanta Services
PWR
|
$6.12M |
| 3 |
Ally Financial
ALLY
|
$5.88M |
| 4 |
Morgan Stanley
MS
|
$5.83M |
| 5 |
ON Semiconductor
ON
|
$5.62M |
Top Sells
| 1 |
iShares Core S&P Mid-Cap ETF
IJH
|
$32.5M |
| 2 |
iShares Core S&P Small-Cap ETF
IJR
|
$32.4M |
| 3 |
iShares Russell 2000 ETF
IWM
|
$26.6M |
| 4 |
DocuSign
DOCU
|
$12.6M |
| 5 |
Teradyne
TER
|
$12M |
Sector Composition
| 1 | Energy | 5.89% |
| 2 | Technology | 5.72% |
| 3 | Consumer Discretionary | 3.02% |
| 4 | Industrials | 2.37% |
| 5 | Healthcare | 2.35% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
301
Regeneron Pharmaceuticals
REGN
$60.1B
| $29K | ﹤0.01% |
62
-12
| -16% | -$5.61K |
|
302
ASML
ASML
$296B
| $28K | ﹤0.01% |
46
-7
| -13% | -$4.26K |
|
|
WBA
303
DELISTED
Walgreens Boots Alliance
WBA
| $28K | ﹤0.01% |
512
-98
| -16% | -$5.36K |
|
304
Pinduoduo
PDD
$176B
| $27K | ﹤0.01% |
205
-5
| -2% | -$659 |
|
305
Workday
WDAY
$61.7B
| $27K | ﹤0.01% |
107
-20
| -16% | -$5.05K |
|
306
American Electric Power
AEP
$58.1B
| $25K | ﹤0.01% |
294
-56
| -16% | -$4.76K |
|
307
Align Technology
ALGN
$9.76B
| $25K | ﹤0.01% |
47
-9
| -16% | -$4.79K |
|
308
Biogen
BIIB
$20.5B
| $25K | ﹤0.01% |
90
-638
| -88% | -$177K |
|
309
Cognizant
CTSH
$34.9B
| $25K | ﹤0.01% |
314
-63
| -17% | -$5.02K |
|
310
Exelon
EXC
$43.8B
| $25K | ﹤0.01% |
810
-155
| -16% | -$4.78K |
|
311
Idexx Laboratories
IDXX
$51.2B
| $25K | ﹤0.01% |
51
-9
| -15% | -$4.41K |
|
312
Microchip Technology
MCHP
$34.8B
| $25K | ﹤0.01% |
320
-48
| -13% | -$3.75K |
|
313
Ross Stores
ROST
$50B
| $25K | ﹤0.01% |
211
-40
| -16% | -$4.74K |
|
314
Cadence Design Systems
CDNS
$95.2B
| $23K | ﹤0.01% |
165
-32
| -16% | -$4.46K |
|
315
lululemon athletica
LULU
$24.7B
| $23K | ﹤0.01% |
74
-14
| -16% | -$4.35K |
|
316
Match Group
MTCH
$9B
| $22K | ﹤0.01% |
159
-28
| -15% | -$3.87K |
|
317
Synopsys
SNPS
$111B
| $22K | ﹤0.01% |
90
-17
| -16% | -$4.16K |
|
318
Cintas
CTAS
$83.4B
| $21K | ﹤0.01% |
248
-48
| -16% | -$4.07K |
|
319
O'Reilly Automotive
ORLY
$89.1B
| $21K | ﹤0.01% |
630
-135
| -18% | -$4.5K |
|
320
Paychex
PAYX
$49.4B
| $21K | ﹤0.01% |
214
-39
| -15% | -$3.83K |
|
321
Xcel Energy
XEL
$42.7B
| $21K | ﹤0.01% |
319
-51
| -14% | -$3.36K |
|
322
DexCom
DXCM
$31.7B
| $20K | ﹤0.01% |
228
-44
| -16% | -$3.86K |
|
|
ALXN
323
DELISTED
Alexion Pharmaceuticals Inc
ALXN
| $20K | ﹤0.01% |
130
-24
| -16% | -$3.69K |
|
324
Marvell Technology
MRVL
$55.3B
| $19K | ﹤0.01% |
398
-74
| -16% | -$3.53K |
|
325
NetEase
NTES
$84.3B
| $18K | ﹤0.01% |
178
-38,853
| -100% | -$3.93M |
|