CCA
Catalyst Capital Advisors Portfolio holdings
AUM
$4.95B
This Quarter Return
-25.59%
1 Year Return
+13.09%
3 Year Return
+47.99%
5 Year Return
+94.79%
10 Year Return
+206.11%
AUM
$1.99B
AUM Growth
+$1.99B
(-36%)
Cap. Flow
-$295M
Cap. Flow
% of AUM
-14.81%
Top 10 Holdings %
Top 10 Hldgs %
69.54%
Holding
348
New
51
Increased
38
Reduced
105
Closed
126
Top Buys
| 1 |
iShares Core S&P Small-Cap ETF
IJR
|
$172M |
| 2 |
DocuSign
DOCU
|
$8.87M |
| 3 |
Vertex Pharmaceuticals
VRTX
|
$7.97M |
| 4 |
Amazon
AMZN
|
$7.31M |
| 5 |
Eli Lilly
LLY
|
$6.38M |
Top Sells
| 1 |
iShares Russell 2000 ETF
IWM
|
$148M |
| 2 |
iShares Russell 1000 ETF
IWB
|
$60.8M |
| 3 |
Vanguard Small-Cap ETF
VB
|
$57.7M |
| 4 |
Vanguard Mid-Cap ETF
VO
|
$17.8M |
| 5 |
iShares Core S&P Mid-Cap ETF
IJH
|
$14.8M |
Sector Composition
| 1 | Technology | 3.28% |
| 2 | Energy | 3.11% |
| 3 | Healthcare | 2.17% |
| 4 | Financials | 1.59% |
| 5 | Consumer Staples | 1.31% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
iShares MSCI India ETF
INDA
$9.29B
| $1.02M | 0.05% |
42,133
+20,261
| +93% | +$489K |
|
127
Delta Air Lines
DAL
$40B
| $1M | 0.05% |
+35,047
| New | +$1M |
|
128
Zoom
ZM
$25B
| $994K | 0.05% |
+6,800
| New | +$994K |
|
129
Spire
SR
$4.42B
| $993K | 0.05% |
13,339
+4,384
| +49% | +$326K |
|
130
Synaptics
SYNA
$2.62B
| $962K | 0.05% |
16,620
-14,780
| -47% | -$855K |
|
131
Marriott International Class A Common Stock
MAR
$72B
| $961K | 0.05% |
+12,843
| New | +$961K |
|
132
Darden Restaurants
DRI
$24.3B
| $927K | 0.05% |
+17,017
| New | +$927K |
|
|
SJI
133
DELISTED
South Jersey Industries, Inc.
SJI
| $855K | 0.04% |
34,199
+10,915
| +47% | +$273K |
|
134
ONE Gas
OGS
$4.52B
| $853K | 0.04% |
10,203
+3,051
| +43% | +$255K |
|
135
Northwest Natural Holdings
NWN
$1.69B
| $845K | 0.04% |
13,686
+3,202
| +31% | +$198K |
|
|
ENLC
136
DELISTED
ENLINK MIDSTREAM, LLC
ENLC
| $798K | 0.04% |
725,470
-354,096
| -33% | -$389K |
|
137
iShares MSCI Austria ETF
EWO
$106M
| $778K | 0.04% |
59,335
-6,993
| -11% | -$91.7K |
|
138
Atmos Energy
ATO
$26.5B
| $741K | 0.04% |
7,463
+2,105
| +39% | +$209K |
|
139
NiSource
NI
$19.7B
| $725K | 0.04% |
29,039
+12,476
| +75% | +$311K |
|
140
Oaktree Specialty Lending
OCSL
$1.22B
| $652K | 0.03% |
201,359
| – | – |
|
|
CEQP
141
DELISTED
Crestwood Equity Partners LP
CEQP
| $616K | 0.03% |
145,531
+70,170
| +93% | +$297K |
|
142
iShares MSCI Belgium ETF
EWK
$36.3M
| $585K | 0.03% |
40,406
-7,108
| -15% | -$103K |
|
143
Prospect Capital
PSEC
$1.34B
| $539K | 0.03% |
126,900
| – | – |
|
144
SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$8.39B
| $533K | 0.03% |
17,618
| – | – |
|
|
ARR
145
Armour Residential REIT
ARR
$1.78B
| $512K | 0.03% |
58,135
+56,650
| +3,815% | +$499K |
|
146
Meta Platforms (Facebook)
META
$1.85T
| $500K | 0.03% |
3,000
+750
| +33% | +$125K |
|
147
Hilton Grand Vacations
HGV
$4.2B
| $473K | 0.02% |
+30,000
| New | +$473K |
|
|
SCU
148
DELISTED
Sculptor Capital Management, Inc. Class A Common Stock
SCU
| $471K | 0.02% |
34,803
| – | – |
|
149
IBM
IBM
$227B
| $448K | 0.02% |
4,041
| – | – |
|
150
iShares MBS ETF
MBB
$40.9B
| $447K | 0.02% |
4,050
-1,810
| -31% | -$200K |
|