CCA

Catalyst Capital Advisors Portfolio holdings

AUM $4.95B
This Quarter Return
-0.27%
1 Year Return
+13.09%
3 Year Return
+47.99%
5 Year Return
+94.79%
10 Year Return
+206.11%
AUM
$2.97B
AUM Growth
+$2.97B
Cap. Flow
-$30M
Cap. Flow %
-1.01%
Top 10 Hldgs %
67.92%
Holding
514
New
103
Increased
143
Reduced
73
Closed
98

Top Buys

1
IWM icon
iShares Russell 2000 ETF
IWM
$37.1M
2
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
$20.1M
3
MRVL icon
Marvell Technology
MRVL
$12.4M
4
LMT icon
Lockheed Martin
LMT
$11.7M
5
TER icon
Teradyne
TER
$10.7M

Top Sells

1
VB icon
Vanguard Small-Cap ETF
VB
$53M
2
VMW
VMware, Inc
VMW
$18.3M
3
VV icon
Vanguard Large-Cap ETF
VV
$16.9M
4
UNP icon
Union Pacific
UNP
$16.9M
5
ILMN icon
Illumina
ILMN
$16.8M

Sector Composition

1 Energy 6.45%
2 Technology 3.4%
3 Financials 2.09%
4 Healthcare 1.78%
5 Industrials 1.77%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
V icon
101
Visa
V
$677B
$2.27M 0.08%
13,200
-1,700
-11% -$292K
CEF icon
102
Sprott Physical Gold and Silver Trust
CEF
$6.47B
$2.26M 0.08%
159,500
– –
NOW icon
103
ServiceNow
NOW
$189B
$2.26M 0.08%
8,900
-300
-3% -$76.1K
EPU icon
104
iShares MSCI Peru and Global Exposure ETF
EPU
$173M
$2.24M 0.08%
63,861
+6,042
+10% +$212K
INFO
105
DELISTED
IHS Markit Ltd. Common Shares
INFO
$2.07M 0.07%
30,899
-10,292
-25% -$688K
PANW icon
106
Palo Alto Networks
PANW
$128B
$2.02M 0.07%
9,900
– –
PFPT
107
DELISTED
Proofpoint, Inc.
PFPT
$2.01M 0.07%
+15,600
New +$2.01M
PAGS icon
108
PagSeguro Digital
PAGS
$2.66B
$1.98M 0.07%
+42,800
New +$1.98M
JNJ icon
109
Johnson & Johnson
JNJ
$428B
$1.97M 0.07%
15,200
– –
VCSH icon
110
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.3B
$1.88M 0.06%
23,138
+6,000
+35% +$486K
ORLY icon
111
O'Reilly Automotive
ORLY
$87.9B
$1.85M 0.06%
4,650
-1,950
-30% -$777K
KMX icon
112
CarMax
KMX
$9.09B
$1.85M 0.06%
+21,000
New +$1.85M
EBAY icon
113
eBay
EBAY
$41.1B
$1.81M 0.06%
46,500
– –
MU icon
114
Micron Technology
MU
$132B
$1.78M 0.06%
41,500
– –
EIS icon
115
iShares MSCI Israel ETF
EIS
$397M
$1.71M 0.06%
31,308
+21
+0.1% +$1.15K
BKLN icon
116
Invesco Senior Loan ETF
BKLN
$6.97B
$1.69M 0.06%
75,000
– –
SYNA icon
117
Synaptics
SYNA
$2.59B
$1.69M 0.06%
42,400
– –
KTOS icon
118
Kratos Defense & Security Solutions
KTOS
$11.1B
$1.67M 0.06%
90,000
– –
TACO
119
DELISTED
Del Taco Restaurants, Inc. Common Stock
TACO
$1.61M 0.05%
157,720
+76,020
+93% +$777K
EWO icon
120
iShares MSCI Austria ETF
EWO
$107M
$1.16M 0.04%
59,965
-4,437
-7% -$85.5K
PRKS icon
121
United Parks & Resorts
PRKS
$2.99B
$1.15M 0.04%
43,500
– –
HQY icon
122
HealthEquity
HQY
$7.94B
$1.14M 0.04%
+19,900
New +$1.14M
OCSL icon
123
Oaktree Specialty Lending
OCSL
$1.22B
$1.04M 0.04%
201,359
– –
EWK icon
124
iShares MSCI Belgium ETF
EWK
$36.3M
$975K 0.03%
51,623
-3,107
-6% -$58.7K
VMW
125
DELISTED
VMware, Inc
VMW
$975K 0.03%
6,500
-121,950
-95% -$18.3M
3 4
5
6 7