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 | |
|---|---|---|---|---|---|---|
451
Datadog
DDOG
$46.2B
| – | – |
-190
| Closed | -$6K |
|
452
Dell
DELL
$83.9B
| – | – |
-552
| Closed | -$29K |
|
453
Dolby
DLB
$6.94B
| – | – |
-11,900
| Closed | -$769K |
|
454
DocuSign
DOCU
$15.3B
| – | – |
-375
| Closed | -$23K |
|
455
Dow Inc
DOW
$17B
| – | – |
-1,055
| Closed | -$50K |
|
456
Dynatrace
DT
$15.1B
| – | – |
-450
| Closed | -$8K |
|
457
Elanco Animal Health
ELAN
$8.62B
| – | – |
-712
| Closed | -$19K |
|
458
Essential Properties Realty Trust
EPRT
$6.13B
| – | – |
-500
| Closed | -$11K |
|
459
Equitable Holdings
EQH
$15.8B
| – | – |
-1,334
| Closed | -$30K |
|
460
Evergy
EVRG
$16.4B
| – | – |
-688
| Closed | -$46K |
|
|
461
Exelon
EXC
$43.8B
| – | – |
-200,000
| Closed | -$9.66M |
|
462
Fidelity National Information Services
FIS
$35.6B
| – | – |
-692
| Closed | -$92K |
|
463
Floor & Decor
FND
$8.45B
| – | – |
-295
| Closed | -$15K |
|
464
Fox Class A
FOXA
$26.8B
| – | – |
-1,019
| Closed | -$32K |
|
465
Fastly
FSLY
$1.08B
| – | – |
-300
| Closed | -$7K |
|
466
Frontdoor
FTDR
$4.53B
| – | – |
-246
| Closed | -$12K |
|
467
Liberty Media Series C
FWONK
$25B
| – | – |
-459
| Closed | -$19K |
|
468
Genesco
GCO
$341M
| – | – |
-18,000
| Closed | -$720K |
|