CCA
Catalyst Capital Advisors Portfolio holdings
AUM
$4.95B
This Quarter Return
+7%
1 Year Return
+13.09%
3 Year Return
+47.99%
5 Year Return
+94.79%
10 Year Return
+206.11%
AUM
$3.11B
AUM Growth
+$3.11B
(+4.6%)
Cap. Flow
-$55.5M
Cap. Flow
% of AUM
-1.79%
Top 10 Holdings %
Top 10 Hldgs %
70.99%
Holding
468
New
52
Increased
70
Reduced
116
Closed
171
Top Buys
| 1 |
iShares Russell 2000 ETF
IWM
|
$46.5M |
| 2 |
Western Union
WU
|
$10.3M |
| 3 |
Vanguard S&P 500 ETF
VOO
|
$9.47M |
| 4 |
D.R. Horton
DHI
|
$8.95M |
| 5 |
Coca-Cola
KO
|
$7.82M |
Top Sells
| 1 |
iShares Core S&P Mid-Cap ETF
IJH
|
$26.2M |
| 2 |
Linde
LIN
|
$15.5M |
| 3 |
Trade Desk
TTD
|
$12.4M |
| 4 |
COUP
Coupa Software Incorporated
COUP
|
$10.6M |
| 5 |
Exelon
EXC
|
$9.66M |
Sector Composition
| 1 | Energy | 4.82% |
| 2 | Technology | 2.79% |
| 3 | Financials | 2.47% |
| 4 | Healthcare | 1.81% |
| 5 | Industrials | 1.56% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
376
Kura Sushi USA
KRUS
$1.02B
| – | – |
-387
| Closed | -$8K |
|
377
Kontoor Brands
KTB
$4.42B
| – | – |
-264
| Closed | -$9K |
|
378
Ligand Pharmaceuticals
LGND
$3.25B
| – | – |
-8,000
| Closed | -$796K |
|
|
379
Linde
LIN
$221B
| – | – |
-80,000
| Closed | -$15.5M |
|
380
Lyft
LYFT
$7.02B
| – | – |
-669
| Closed | -$27K |
|
381
ManpowerGroup
MAN
$1.89B
| – | – |
-9,000
| Closed | -$758K |
|
382
Masco
MAS
$15.1B
| – | – |
-18,400
| Closed | -$767K |
|
383
MongoDB
MDB
$25.5B
| – | – |
-164
| Closed | -$20K |
|
384
Takeda Pharmaceutical
TAK
$47.8B
| – | – |
-5,215
| Closed | -$90K |
|
385
Milestone Pharmaceuticals
MIST
$151M
| – | – |
-500
| Closed | -$9K |
|
386
Match Group
MTCH
$9.04B
| – | – |
-9,689
| Closed | -$692K |
|
387
Murphy USA
MUSA
$7.16B
| – | – |
-9,200
| Closed | -$785K |
|
388
Cloudflare
NET
$71.7B
| – | – |
-410
| Closed | -$8K |
|
389
Nokia
NOK
$23.6B
| – | – |
-489,198
| Closed | -$2.48M |
|
|
NOVA
390
DELISTED
Sunnova Energy
NOVA
| – | – |
-505
| Closed | -$5K |
|
391
Envista
NVST
$3.37B
| – | – |
-245
| Closed | -$7K |
|
392
NextCure
NXTC
$13.3M
| – | – |
-445
| Closed | -$14K |
|
393
Blue Owl Capital
OBDC
$7.27B
| – | – |
-395
| Closed | -$6K |
|
394
Okta
OKTA
$15.8B
| – | – |
-251
| Closed | -$25K |
|
395
Oportun Financial
OPRT
$287M
| – | – |
-370
| Closed | -$6K |
|
396
Oracle
ORCL
$628B
| – | – |
-13,000
| Closed | -$715K |
|
397
Penumbra
PEN
$10.5B
| – | – |
-87
| Closed | -$12K |
|
398
Performance Food Group
PFGC
$16.2B
| – | – |
-317
| Closed | -$15K |
|
399
Phreesia
PHR
$1.81B
| – | – |
-200
| Closed | -$5K |
|
400
Pinterest
PINS
$25.2B
| – | – |
-340
| Closed | -$9K |
|