CCA
Catalyst Capital Advisors Portfolio holdings
AUM
$4.95B
1-Year Return
13.09%
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
+$138M
(+4.6%)
Cap. Flow
-$55.6M
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 | |
|---|---|---|---|---|---|---|
126
iShares MSCI Belgium ETF
EWK
$36.3M
| $949K | 0.03% |
47,514
-4,109
| -8% | -$82.1K |
|
127
HealthEquity
HQY
$8.42B
| $889K | 0.03% |
12,000
-7,900
| -40% | -$585K |
|
128
PagSeguro Digital
PAGS
$2.7B
| $881K | 0.03% |
25,800
-17,000
| -40% | -$581K |
|
129
Prospect Capital
PSEC
$1.33B
| $817K | 0.03% |
126,900
| – | – |
|
130
Northwest Natural Holdings
NWN
$1.7B
| $773K | 0.02% |
10,484
+3,684
| +54% | +$272K |
|
131
iShares MSCI India ETF
INDA
$9.28B
| $769K | 0.02% |
21,872
| – | – |
|
|
SCU
132
DELISTED
Sculptor Capital Management, Inc. Class A Common Stock
SCU
| $769K | 0.02% |
34,803
| – | – |
|
|
SJI
133
DELISTED
South Jersey Industries, Inc.
SJI
| $768K | 0.02% |
23,284
+8,184
| +54% | +$270K |
|
|
PNNT
134
Pennant Park Investment Corp
PNNT
$473M
| $762K | 0.02% |
116,675
| – | – |
|
135
Spire
SR
$4.43B
| $746K | 0.02% |
8,955
+3,255
| +57% | +$271K |
|
136
Annaly Capital Management
NLY
$14B
| $723K | 0.02% |
19,181
+7,928
| +70% | +$299K |
|
137
MGM Resorts International
MGM
$10.1B
| $696K | 0.02% |
20,930
| – | – |
|
138
Carvana
CVNA
$51.1B
| $686K | 0.02% |
7,450
-452
| -6% | -$41.6K |
|
139
MidCap Financial Investment
MFIC
$1.22B
| $672K | 0.02% |
38,487
| – | – |
|
140
ONE Gas
OGS
$4.51B
| $669K | 0.02% |
7,152
+2,837
| +66% | +$265K |
|
141
Southwest Gas
SWX
$5.69B
| $656K | 0.02% |
8,629
+3,329
| +63% | +$253K |
|
142
iShares MBS ETF
MBB
$41.1B
| $633K | 0.02% |
5,860
+320
| +6% | +$34.6K |
|
143
Atmos Energy
ATO
$26.5B
| $599K | 0.02% |
5,358
+2,358
| +79% | +$264K |
|
144
SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$8.4B
| $543K | 0.02% |
17,618
| – | – |
|
145
IBM
IBM
$230B
| $542K | 0.02% |
4,227
| – | – |
|
146
Nicolet Bankshares
NIC
$2.04B
| $524K | 0.02% |
7,100
-200
| -3% | -$14.8K |
|
|
BEAT
147
DELISTED
BioTelemetry, Inc.
BEAT
| $523K | 0.02% |
11,300
-700
| -6% | -$32.4K |
|
148
Rithm Capital
RITM
$6.66B
| $517K | 0.02% |
32,110
+20,200
| +170% | +$325K |
|
149
Red Violet
RDVT
$696M
| $516K | 0.02% |
27,900
-10,600
| -28% | -$196K |
|
150
AutoZone
AZO
$70.8B
| $513K | 0.02% |
430
+380
| +760% | +$453K |
|