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 | |
|---|---|---|---|---|---|---|
101
SolarEdge
SEDG
$1.94B
| $2.25M | 0.13% |
7,050
-1,400
| -17% | -$447K |
|
102
iShares MSCI Sweden ETF
EWD
$319M
| $2.25M | 0.13% |
56,487
-8,411
| -13% | -$335K |
|
103
ServiceNow
NOW
$189B
| $2.17M | 0.12% |
3,950
-200
| -5% | -$110K |
|
|
XYZ
104
Block, Inc.
XYZ
$46.1B
| $2.14M | 0.12% |
9,850
+1,050
| +12% | +$229K |
|
105
The Mosaic Company
MOS
$10.4B
| $2.14M | 0.12% |
93,070
| – | – |
|
106
JPMorgan Ultra-Short Income ETF
JPST
$33B
| $2.13M | 0.12% |
41,948
| – | – |
|
107
Starbucks
SBUX
$99.2B
| $2.1M | 0.12% |
19,635
+827
| +4% | +$88.4K |
|
108
Darden Restaurants
DRI
$24.3B
| $2.04M | 0.11% |
17,090
-2,948
| -15% | -$351K |
|
109
Honeywell
HON
$137B
| $1.93M | 0.11% |
9,050
| – | – |
|
110
Mercado Libre
MELI
$119B
| $1.9M | 0.11% |
+1,135
| New | +$1.9M |
|
111
Bandwidth Inc
BAND
$460M
| $1.88M | 0.1% |
+12,200
| New | +$1.88M |
|
112
MarketAxess Holdings
MKTX
$6.72B
| $1.87M | 0.1% |
+3,280
| New | +$1.87M |
|
113
Dollar General
DG
$24.2B
| $1.86M | 0.1% |
8,846
-1,341
| -13% | -$282K |
|
114
Teladoc Health
TDOC
$1.36B
| $1.78M | 0.1% |
8,900
| – | – |
|
115
Intercontinental Exchange
ICE
$99.9B
| $1.76M | 0.1% |
15,300
+9,100
| +147% | +$1.05M |
|
116
Plains GP Holdings
PAGP
$3.7B
| $1.76M | 0.1% |
208,444
| – | – |
|
117
TJX Companies
TJX
$155B
| $1.75M | 0.1% |
25,669
| – | – |
|
118
Verizon
VZ
$183B
| $1.73M | 0.1% |
29,465
| – | – |
|
119
PayPal
PYPL
$66.1B
| $1.69M | 0.09% |
7,226
+7,026
| +3,513% | +$1.65M |
|
120
Leidos
LDOS
$22.9B
| $1.63M | 0.09% |
15,460
| – | – |
|
121
Takeda Pharmaceutical
TAK
$48B
| $1.61M | 0.09% |
88,300
+10,300
| +13% | +$187K |
|
122
Okta
OKTA
$15.7B
| $1.6M | 0.09% |
6,275
-3,125
| -33% | -$795K |
|
123
Broadridge
BR
$29.2B
| $1.59M | 0.09% |
10,358
| – | – |
|
124
iShares MSCI Netherlands ETF
EWN
$248M
| $1.58M | 0.09% |
38,115
-9,439
| -20% | -$390K |
|
125
Vodafone
VOD
$28.2B
| $1.57M | 0.09% |
95,500
+35,790
| +60% | +$590K |
|