CCA

Catalyst Capital Advisors Portfolio holdings

AUM $4.95B
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
+$1.8B
Cap. Flow
-$135M
Cap. Flow %
-7.51%
Top 10 Hldgs %
59.32%
Holding
365
New
22
Increased
91
Reduced
168
Closed
19

Top Buys

1
CMCSA icon
Comcast
CMCSA
$6.38M
2
PWR icon
Quanta Services
PWR
$6.12M
3
ALLY icon
Ally Financial
ALLY
$5.88M
4
MS icon
Morgan Stanley
MS
$5.83M
5
ON icon
ON Semiconductor
ON
$5.62M

Top Sells

1
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
$32.5M
2
IJR icon
iShares Core S&P Small-Cap ETF
IJR
$32.4M
3
IWM icon
iShares Russell 2000 ETF
IWM
$26.6M
4
DOCU icon
DocuSign
DOCU
$12.6M
5
TER icon
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
V icon
351
Visa
V
$677B
– –
-15,700
Closed -$3.43M
CIM
352
Chimera Investment
CIM
$1.14B
– –
-100,000
Closed -$1.03M
CRSP icon
353
CRISPR Therapeutics
CRSP
$4.79B
– –
-7,000
Closed -$1.07M
CXW icon
354
CoreCivic
CXW
$2.15B
– –
-29,112
Closed -$191K
FOX icon
355
Fox Class B
FOX
$24.5B
– –
-182
Closed -$5K
GDDY icon
356
GoDaddy
GDDY
$19.9B
– –
-5,490
Closed -$455K
GEO icon
357
The GEO Group
GEO
$2.98B
– –
-21,489
Closed -$190K
LOW icon
358
Lowe's Companies
LOW
$146B
– –
-36,000
Closed -$5.78M
MFIC icon
359
MidCap Financial Investment
MFIC
$1.21B
– –
-38,487
Closed -$409K
NVCR icon
360
NovoCure
NVCR
$1.34B
– –
-34,100
Closed -$5.9M
REM icon
361
iShares Mortgage Real Estate ETF
REM
$598M
– –
-16,895
Closed -$538K
RSG icon
362
Republic Services
RSG
$72.5B
– –
-42,100
Closed -$4.05M
TWOU
363
DELISTED
2U, Inc.
TWOU
– –
-9,250
Closed -$370K
INFO
364
DELISTED
IHS Markit Ltd. Common Shares
INFO
– –
-66,200
Closed -$5.95M
11 12 13 14
15