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 | |
|---|---|---|---|---|---|---|
101
Match Group
MTCH
$8.93B
| $2.39M | 0.08% |
35,531
+35,125
| +8,651% | +$2.36M |
|
102
The Mosaic Company
MOS
$10.4B
| $2.28M | 0.08% |
90,900
+37,400
| +70% | +$936K |
|
103
Exxon Mobil
XOM
$478B
| $2.27M | 0.07% |
29,577
+2,800
| +10% | +$215K |
|
104
iShares MSCI Peru and Global Exposure ETF
EPU
$173M
| $2.14M | 0.07% |
57,819
+5,943
| +11% | +$220K |
|
105
Johnson & Johnson
JNJ
$428B
| $2.12M | 0.07% |
15,200
| – | – |
|
106
Vodafone
VOD
$28.2B
| $2.11M | 0.07% |
129,290
+10,000
| +8% | +$163K |
|
107
Sprott Physical Gold and Silver Trust
CEF
$6.47B
| $2.11M | 0.07% |
159,500
+17,000
| +12% | +$225K |
|
|
ORAN
108
DELISTED
Orange
ORAN
| $2.11M | 0.07% |
134,000
| – | – |
|
109
Kratos Defense & Security Solutions
KTOS
$11.1B
| $2.06M | 0.07% |
90,000
-12,500
| -12% | -$286K |
|
110
Palo Alto Networks
PANW
$128B
| $2.02M | 0.07% |
9,900
+6,750
| +214% | +$1.38M |
|
111
Nokia
NOK
$23.6B
| $1.85M | 0.06% |
369,198
+78,698
| +27% | +$394K |
|
112
eBay
EBAY
$41.1B
| $1.84M | 0.06% |
46,500
-22,000
| -32% | -$869K |
|
113
iShares MSCI Israel ETF
EIS
$397M
| $1.71M | 0.06% |
31,287
+4,497
| +17% | +$245K |
|
114
Invesco Senior Loan ETF
BKLN
$6.97B
| $1.7M | 0.06% |
75,000
| – | – |
|
115
Micron Technology
MU
$132B
| $1.6M | 0.05% |
41,500
| – | – |
|
116
Fiserv
FI
$74.2B
| $1.51M | 0.05% |
16,600
+700
| +4% | +$63.8K |
|
117
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.3B
| $1.38M | 0.05% |
17,138
| – | – |
|
118
United Parks & Resorts
PRKS
$2.99B
| $1.35M | 0.04% |
43,500
+20,000
| +85% | +$620K |
|
119
Annaly Capital Management
NLY
$13.6B
| $1.35M | 0.04% |
147,510
+52,310
| +55% | +$478K |
|
120
Dollar Tree
DLTR
$21.6B
| $1.31M | 0.04% |
12,200
-12,200
| -50% | -$1.31M |
|
121
iShares MSCI Austria ETF
EWO
$107M
| $1.28M | 0.04% |
64,402
-1,571
| -2% | -$31.2K |
|
122
Synaptics
SYNA
$2.59B
| $1.24M | 0.04% |
42,400
-7,600
| -15% | -$222K |
|
123
Teradyne
TER
$19B
| $1.14M | 0.04% |
23,700
+3,700
| +19% | +$177K |
|
|
MIME
124
DELISTED
Mimecast Limited
MIME
| $1.13M | 0.04% |
24,200
+10,500
| +77% | +$490K |
|
125
Oaktree Specialty Lending
OCSL
$1.22B
| $1.09M | 0.04% |
201,359
| – | – |
|