CCA
Catalyst Capital Advisors Portfolio holdings
AUM
$4.95B
This Quarter Return
+23.83%
1 Year Return
+13.09%
3 Year Return
+47.99%
5 Year Return
+94.79%
10 Year Return
+206.11%
AUM
$1.93B
AUM Growth
+$1.93B
(-3%)
Cap. Flow
-$490M
Cap. Flow
% of AUM
-25.34%
Top 10 Holdings %
Top 10 Hldgs %
64.59%
Holding
304
New
81
Increased
57
Reduced
94
Closed
35
Top Buys
| 1 |
Apple
AAPL
|
$11M |
| 2 |
PGIM Ultra Short Bond ETF
PULS
|
$7.88M |
| 3 |
Target
TGT
|
$6.51M |
| 4 |
General Mills
GIS
|
$5.45M |
| 5 |
Ciena
CIEN
|
$5.3M |
Top Sells
| 1 |
iShares Core S&P Mid-Cap ETF
IJH
|
$102M |
| 2 |
iShares Russell 1000 ETF
IWB
|
$78.3M |
| 3 |
iShares Russell 2000 ETF
IWM
|
$70.9M |
| 4 |
iShares Core S&P Small-Cap ETF
IJR
|
$54.7M |
| 5 |
Vanguard Mid-Cap ETF
VO
|
$32.6M |
Sector Composition
| 1 | Technology | 5.43% |
| 2 | Energy | 4.43% |
| 3 | Healthcare | 2.97% |
| 4 | Consumer Discretionary | 1.8% |
| 5 | Communication Services | 1.72% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
WORK
101
DELISTED
Slack Technologies, Inc.
WORK
| $1.83M | 0.09% |
+59,000
| New | +$1.83M |
|
|
AMRN
102
Amarin Corp
AMRN
$314M
| $1.82M | 0.09% |
+262,900
| New | +$1.82M |
|
103
Visa
V
$678B
| $1.82M | 0.09% |
9,400
+7,230
| +333% | +$1.4M |
|
104
McCormick & Company Non-Voting
MKC
$18.5B
| $1.81M | 0.09% |
10,105
-580
| -5% | -$104K |
|
105
Mastercard
MA
$535B
| $1.79M | 0.09% |
6,050
+4,685
| +343% | +$1.39M |
|
106
ServiceNow
NOW
$189B
| $1.74M | 0.09% |
4,300
+4,100
| +2,050% | +$1.66M |
|
107
Automatic Data Processing
ADP
$121B
| $1.73M | 0.09% |
11,601
-640
| -5% | -$95.3K |
|
108
Zoom
ZM
$24.9B
| $1.72M | 0.09% |
6,800
| – | – |
|
109
Teladoc Health
TDOC
$1.36B
| $1.7M | 0.09% |
+8,900
| New | +$1.7M |
|
110
Home Depot
HD
$406B
| $1.68M | 0.09% |
6,706
-430
| -6% | -$108K |
|
|
NS
111
DELISTED
NuStar Energy L.P.
NS
| $1.66M | 0.09% |
116,281
-18,707
| -14% | -$267K |
|
112
Annaly Capital Management
NLY
$13.6B
| $1.63M | 0.08% |
248,930
-759,625
| -75% | -$4.98M |
|
113
Verizon
VZ
$183B
| $1.62M | 0.08% |
29,465
+7,500
| +34% | +$413K |
|
114
Broadridge
BR
$29.2B
| $1.61M | 0.08% |
12,792
-1,810
| -12% | -$228K |
|
115
Kratos Defense & Security Solutions
KTOS
$11.1B
| $1.56M | 0.08% |
100,000
| – | – |
|
116
Darden Restaurants
DRI
$24.3B
| $1.52M | 0.08% |
20,038
+3,021
| +18% | +$229K |
|
117
Masimo
MASI
$7.39B
| $1.52M | 0.08% |
+6,650
| New | +$1.52M |
|
118
NextEra Energy, Inc.
NEE
$148B
| $1.49M | 0.08% |
6,207
+333
| +6% | +$80K |
|
119
Franco-Nevada
FNV
$36.9B
| $1.47M | 0.08% |
+10,500
| New | +$1.47M |
|
120
Waste Management
WM
$90.3B
| $1.4M | 0.07% |
13,207
-900
| -6% | -$95.3K |
|
121
Nokia
NOK
$23.6B
| $1.39M | 0.07% |
+315,000
| New | +$1.39M |
|
122
Starbucks
SBUX
$99.2B
| $1.38M | 0.07% |
18,808
-1,160
| -6% | -$85.4K |
|
123
Wheaton Precious Metals
WPM
$46.9B
| $1.37M | 0.07% |
+31,200
| New | +$1.37M |
|
124
UGI
UGI
$7.34B
| $1.37M | 0.07% |
+42,960
| New | +$1.37M |
|
125
Allison Transmission
ALSN
$7.34B
| $1.35M | 0.07% |
36,614
-2,750
| -7% | -$101K |
|