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 | |
|---|---|---|---|---|---|---|
101
ServiceNow
NOW
$191B
| $2.4M | 0.08% |
8,500
-400
| -4% | -$113K |
|
|
CEQP
102
DELISTED
Crestwood Equity Partners LP
CEQP
| $2.32M | 0.07% |
75,361
-47,071
| -38% | -$1.45M |
|
103
Micron Technology
MU
$133B
| $2.23M | 0.07% |
41,500
| – | – |
|
|
INFO
104
DELISTED
IHS Markit Ltd. Common Shares
INFO
| $2.16M | 0.07% |
28,600
-2,299
| -7% | -$173K |
|
105
Synaptics
SYNA
$2.62B
| $2.07M | 0.07% |
31,400
-11,000
| -26% | -$723K |
|
106
Palo Alto Networks
PANW
$128B
| $2.05M | 0.07% |
8,850
-1,050
| -11% | -$243K |
|
107
eBay
EBAY
$41.2B
| $2.04M | 0.07% |
56,500
+10,000
| +22% | +$361K |
|
108
IAC Inc
IAC
$2.91B
| $1.99M | 0.06% |
8,000
-13,200
| -62% | -$3.29M |
|
109
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.3B
| $1.88M | 0.06% |
23,138
| – | – |
|
|
TACO
110
DELISTED
Del Taco Restaurants, Inc. Common Stock
TACO
| $1.84M | 0.06% |
232,720
+75,000
| +48% | +$593K |
|
111
Kratos Defense & Security Solutions
KTOS
$10.9B
| $1.8M | 0.06% |
100,000
+10,000
| +11% | +$180K |
|
112
O'Reilly Automotive
ORLY
$88.1B
| $1.8M | 0.06% |
4,100
-550
| -12% | -$241K |
|
113
iShares MSCI Israel ETF
EIS
$397M
| $1.79M | 0.06% |
31,273
-35
| -0.1% | -$2.01K |
|
114
NextEra Energy, Inc.
NEE
$148B
| $1.79M | 0.06% |
7,400
-2,600
| -26% | -$630K |
|
115
Invesco Senior Loan ETF
BKLN
$6.97B
| $1.71M | 0.06% |
75,000
| – | – |
|
116
Twilio
TWLO
$16.1B
| $1.7M | 0.05% |
17,300
+17,056
| +6,990% | +$1.68M |
|
117
United Parks & Resorts
PRKS
$2.97B
| $1.6M | 0.05% |
50,500
+7,000
| +16% | +$222K |
|
118
Bright Horizons
BFAM
$6.62B
| $1.41M | 0.05% |
+9,400
| New | +$1.41M |
|
119
iShares MSCI Austria ETF
EWO
$106M
| $1.38M | 0.04% |
66,328
+6,363
| +11% | +$132K |
|
|
PFPT
120
DELISTED
Proofpoint, Inc.
PFPT
| $1.32M | 0.04% |
11,500
-4,100
| -26% | -$471K |
|
121
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.6B
| $1.31M | 0.04% |
24,338
+10,000
| +70% | +$536K |
|
122
Western Midstream Partners
WES
$14.6B
| $1.27M | 0.04% |
64,580
-37,000
| -36% | -$729K |
|
123
Insulet
PODD
$24.2B
| $1.27M | 0.04% |
+7,400
| New | +$1.27M |
|
124
Oaktree Specialty Lending
OCSL
$1.22B
| $1.1M | 0.04% |
201,359
| – | – |
|
125
iShares Mortgage Real Estate ETF
REM
$602M
| $1.09M | 0.04% |
24,495
+7,600
| +45% | +$338K |
|