CCA
Catalyst Capital Advisors Portfolio holdings
AUM
$4.95B
This Quarter Return
+2.66%
1 Year Return
+13.09%
3 Year Return
+47.99%
5 Year Return
+94.79%
10 Year Return
+206.11%
AUM
$3.03B
AUM Growth
+$3.03B
(+5.8%)
Cap. Flow
+$110M
Cap. Flow
% of AUM
3.64%
Top 10 Holdings %
Top 10 Hldgs %
66.56%
Holding
502
New
113
Increased
149
Reduced
94
Closed
91
Top Buys
| 1 |
iShares Core S&P Mid-Cap ETF
IJH
|
$44.7M |
| 2 |
iShares Russell 2000 ETF
IWM
|
$19.7M |
| 3 |
Paycom
PAYC
|
$18.9M |
| 4 |
Vanguard Small-Cap ETF
VB
|
$18.1M |
| 5 |
Trade Desk
TTD
|
$14.8M |
Top Sells
| 1 |
Salesforce
CRM
|
$18M |
| 2 |
Fortinet
FTNT
|
$17.6M |
| 3 |
Pfizer
PFE
|
$17M |
| 4 |
W.W. Grainger
GWW
|
$16.9M |
| 5 |
ConocoPhillips
COP
|
$15.6M |
Sector Composition
| 1 | Energy | 6.75% |
| 2 | Technology | 3.03% |
| 3 | Consumer Discretionary | 2.11% |
| 4 | Healthcare | 1.94% |
| 5 | Industrials | 1.89% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
PT
451
Pintec Technology Holdings
PT
$15.5M
| – | – |
-500
| Closed | -$6K |
|
|
452
Pfizer
PFE
$141B
| – | – |
-400,000
| Closed | -$17M |
|
453
Pinduoduo
PDD
$177B
| – | – |
-325
| Closed | -$8K |
|
454
Oracle
ORCL
$628B
| – | – |
-15,800
| Closed | -$849K |
|
455
NRG Energy
NRG
$28.4B
| – | – |
-19,800
| Closed | -$841K |
|
|
NIU
456
Niu Technologies
NIU
$341M
| – | – |
-795
| Closed | -$6K |
|
457
NIO
NIO
$14.2B
| – | – |
-1,000
| Closed | -$5K |
|
458
Ingevity
NGVT
$2.11B
| – | – |
-68
| Closed | -$7K |
|
459
New Fortress Energy
NFE
$631M
| – | – |
-500
| Closed | -$6K |
|
460
Murphy Oil
MUR
$3.58B
| – | – |
-25,500
| Closed | -$747K |
|
461
Madison Square Garden
MSGS
$4.71B
| – | – |
-36
| Closed | -$11K |
|
462
Moderna
MRNA
$9.36B
| – | – |
-310
| Closed | -$6K |
|
|
MOGU
463
MOGU Inc
MOGU
$20M
| – | – |
-315
| Closed | -$4K |
|
464
Agilent Technologies
A
$35.5B
| – | – |
-180,000
| Closed | -$14.5M |
|
465
ADT
ADT
$7.11B
| – | – |
-742
| Closed | -$5K |
|
466
Allogene Therapeutics
ALLO
$249M
| – | – |
-179
| Closed | -$5K |
|
467
Alarm.com
ALRM
$2.84B
| – | – |
-66
| Closed | -$4K |
|
468
Ameriprise Financial
AMP
$47.8B
| – | – |
-6,200
| Closed | -$794K |
|
469
Archrock
AROC
$4.42B
| – | – |
-244,446
| Closed | -$2.39M |
|
470
Best Buy
BBY
$15.8B
| – | – |
-11,600
| Closed | -$824K |
|
471
Biogen
BIIB
$20.8B
| – | – |
-3,750
| Closed | -$886K |
|
472
Bank7 Corp
BSVN
$461M
| – | – |
-304
| Closed | -$5K |
|
473
Coastal Financial
CCB
$1.72B
| – | – |
-352
| Closed | -$6K |
|
|
CHX
474
DELISTED
ChampionX
CHX
| – | – |
-110
| Closed | -$5K |
|
475
Ciena
CIEN
$13.4B
| – | – |
-405,000
| Closed | -$15.1M |
|