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 | |
|---|---|---|---|---|---|---|
326
Skyworks Solutions
SWKS
$11.1B
| $18K | ﹤0.01% |
98
-19
| -16% | -$3.49K |
|
|
XLNX
327
DELISTED
Xilinx Inc
XLNX
| $18K | ﹤0.01% |
145
-28
| -16% | -$3.48K |
|
|
ANSS
328
DELISTED
Ansys
ANSS
| $17K | ﹤0.01% |
51
-10
| -16% | -$3.33K |
|
329
Fastenal
FAST
$57.7B
| $17K | ﹤0.01% |
680
-130
| -16% | -$3.25K |
|
330
Atlassian
TEAM
$44.1B
| $17K | ﹤0.01% |
79
-14
| -15% | -$3.01K |
|
331
Verisk Analytics
VRSK
$37.7B
| $17K | ﹤0.01% |
96
-19
| -17% | -$3.37K |
|
332
Dollar Tree
DLTR
$20.4B
| $16K | ﹤0.01% |
139
-27
| -16% | -$3.11K |
|
333
Copart
CPRT
$48.3B
| $15K | ﹤0.01% |
560
-104
| -16% | -$2.79K |
|
334
SiriusXM
SIRI
$7.94B
| $15K | ﹤0.01% |
245
-55
| -18% | -$3.37K |
|
|
SGEN
335
DELISTED
Seagen Inc. Common Stock
SGEN
| $15K | ﹤0.01% |
107
-20
| -16% | -$2.8K |
|
|
MXIM
336
DELISTED
Maxim Integrated Products
MXIM
| $15K | ﹤0.01% |
159
-29
| -15% | -$2.74K |
|
337
CDW
CDW
$21.8B
| $14K | ﹤0.01% |
84
-17
| -17% | -$2.83K |
|
338
VeriSign
VRSN
$25.9B
| $13K | ﹤0.01% |
67
-13
| -16% | -$2.52K |
|
|
SPLK
339
DELISTED
Splunk Inc
SPLK
| $13K | ﹤0.01% |
96
-3,917
| -98% | -$530K |
|
|
CERN
340
DELISTED
Cerner Corp
CERN
| $13K | ﹤0.01% |
181
-580
| -76% | -$41.7K |
|
341
Fox Class A
FOXA
$27.1B
| $12K | ﹤0.01% |
350
+112
| +47% | +$3.84K |
|
342
Trip.com Group
TCOM
$47.7B
| $12K | ﹤0.01% |
312
-57
| -15% | -$2.19K |
|
343
Incyte
INCY
$16.7B
| $11K | ﹤0.01% |
130
-24
| -16% | -$2.03K |
|
|
PSTH.WS
344
DELISTED
Pershing Square Tontine Holdings, Ltd. Warrants, exercisable for one share of Class A Common Stock f
PSTH.WS
| $11K | ﹤0.01% |
1,389
| – | – |
|
345
Check Point Software Technologies
CHKP
$20.5B
| $9K | ﹤0.01% |
83
-16
| -16% | -$1.74K |
|
|
CIM
346
Chimera Investment
CIM
$1.19B
| – | – |
-33,333
| Closed | -$1.03M |
|
347
CRISPR Therapeutics
CRSP
$4.8B
| – | – |
-7,000
| Closed | -$1.07M |
|
348
CoreCivic
CXW
$2.13B
| – | – |
-29,112
| Closed | -$191K |
|
349
Fox Class B
FOX
$24.6B
| – | – |
-182
| Closed | -$5K |
|
350
GoDaddy
GDDY
$20.1B
| – | – |
-5,490
| Closed | -$455K |
|