CCA
Catalyst Capital Advisors Portfolio holdings
AUM
$4.95B
This Quarter Return
+20.35%
1 Year Return
+13.09%
3 Year Return
+47.99%
5 Year Return
+94.79%
10 Year Return
+206.11%
AUM
$1.78B
AUM Growth
+$1.78B
(+1%)
Cap. Flow
-$304M
Cap. Flow
% of AUM
-17.04%
Top 10 Holdings %
Top 10 Hldgs %
60.79%
Holding
369
New
89
Increased
55
Reduced
117
Closed
26
Top Buys
| 1 |
ZEN
ZENDESK INC
ZEN
|
$7.1M |
| 2 |
Pinterest
PINS
|
$6.93M |
| 3 |
Freeport-McMoran
FCX
|
$6.92M |
| 4 |
NovoCure
NVCR
|
$5.9M |
| 5 |
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
|
$5.79M |
Top Sells
| 1 |
iShares Core S&P Mid-Cap ETF
IJH
|
$59.2M |
| 2 |
iShares Russell 2000 ETF
IWM
|
$52.8M |
| 3 |
iShares Core S&P Small-Cap ETF
IJR
|
$41.3M |
| 4 |
iShares Russell 1000 ETF
IWB
|
$38.3M |
| 5 |
Vanguard Small-Cap ETF
VB
|
$20.9M |
Sector Composition
| 1 | Technology | 6.64% |
| 2 | Energy | 4.62% |
| 3 | Communication Services | 2.83% |
| 4 | Healthcare | 2.77% |
| 5 | Consumer Discretionary | 2.62% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
NetEase
NTES
$85.7B
| $3.74M | 0.21% |
39,031
+30,631
| +365% | +$2.93M |
|
77
Mastercard
MA
$535B
| $3.66M | 0.2% |
10,250
+8,150
| +388% | +$2.91M |
|
78
iShares MSCI South Africa ETF
EZA
$423M
| $3.54M | 0.2% |
80,831
-21,897
| -21% | -$960K |
|
79
Avantor
AVTR
$8.84B
| $3.52M | 0.2% |
+125,000
| New | +$3.52M |
|
|
ENLC
80
DELISTED
ENLINK MIDSTREAM, LLC
ENLC
| $3.45M | 0.19% |
929,915
+163,890
| +21% | +$608K |
|
81
Visa
V
$678B
| $3.43M | 0.19% |
15,700
+13,450
| +598% | +$2.94M |
|
82
Micron Technology
MU
$132B
| $3.37M | 0.19% |
44,785
+785
| +2% | +$59K |
|
83
Tetra Tech
TTEK
$9.35B
| $3.31M | 0.18% |
28,576
-10,695
| -27% | -$1.24M |
|
84
Novartis
NVS
$248B
| $3.29M | 0.18% |
34,870
| – | – |
|
85
Sprott Physical Gold and Silver Trust
CEF
$6.47B
| $3.24M | 0.18% |
167,500
| – | – |
|
86
Cisco
CSCO
$267B
| $3.13M | 0.17% |
69,878
+2,978
| +4% | +$133K |
|
87
iShares MSCI Turkey ETF
TUR
$166M
| $3.04M | 0.17% |
114,725
-41,433
| -27% | -$1.1M |
|
88
Kratos Defense & Security Solutions
KTOS
$11.1B
| $2.74M | 0.15% |
100,000
| – | – |
|
89
Johnson & Johnson
JNJ
$428B
| $2.71M | 0.15% |
17,200
| – | – |
|
|
ORAN
90
DELISTED
Orange
ORAN
| $2.62M | 0.15% |
220,606
| – | – |
|
91
RingCentral
RNG
$2.72B
| $2.61M | 0.15% |
6,880
-5,570
| -45% | -$2.11M |
|
92
eBay
EBAY
$41.1B
| $2.59M | 0.14% |
51,486
+486
| +1% | +$24.4K |
|
93
Sanofi
SNY
$122B
| $2.53M | 0.14% |
51,950
-90,700
| -64% | -$4.41M |
|
94
Ubiquiti
UI
$32.6B
| $2.48M | 0.14% |
+8,900
| New | +$2.48M |
|
95
Marathon Petroleum
MPC
$54.4B
| $2.42M | 0.14% |
58,564
+11,689
| +25% | +$483K |
|
96
iShares MSCI Italy ETF
EWI
$708M
| $2.42M | 0.13% |
82,079
-15,505
| -16% | -$456K |
|
97
National Fuel Gas
NFG
$7.84B
| $2.37M | 0.13% |
57,675
| – | – |
|
98
HCA Healthcare
HCA
$95.3B
| $2.35M | 0.13% |
14,260
| – | – |
|
99
CrowdStrike
CRWD
$103B
| $2.27M | 0.13% |
10,700
-3,900
| -27% | -$826K |
|
100
Peloton Interactive
PTON
$3.06B
| $2.26M | 0.13% |
14,880
+9,880
| +198% | +$1.5M |
|