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 | |
|---|---|---|---|---|---|---|
126
Waste Management
WM
$90.4B
| $1.56M | 0.09% |
13,207
| – | – |
|
127
Advance Auto Parts
AAP
$3.54B
| $1.55M | 0.09% |
9,857
| – | – |
|
128
McDonald's
MCD
$226B
| $1.55M | 0.09% |
7,206
| – | – |
|
129
UGI
UGI
$7.3B
| $1.5M | 0.08% |
42,960
| – | – |
|
130
Zoom
ZM
$25B
| $1.49M | 0.08% |
4,417
-2,383
| -35% | -$804K |
|
131
McCormick & Company Non-Voting
MKC
$18.7B
| $1.49M | 0.08% |
15,582
+7,182
| +86% | -$116K |
|
132
Campbell Soup
CPB
$10.1B
| $1.48M | 0.08% |
30,686
| – | – |
|
133
Home Depot
HD
$406B
| $1.47M | 0.08% |
5,524
| – | – |
|
134
Lennox International
LII
$19.1B
| $1.41M | 0.08% |
+5,153
| New | +$1.41M |
|
135
Bristol-Myers Squibb
BMY
$96.7B
| $1.39M | 0.08% |
22,478
| – | – |
|
136
Lockheed Martin
LMT
$105B
| $1.37M | 0.08% |
3,868
| – | – |
|
137
Bilibili
BILI
$9.2B
| $1.35M | 0.08% |
15,800
| – | – |
|
138
Expedia Group
EXPE
$26.3B
| $1.35M | 0.08% |
10,198
| – | – |
|
139
Nokia
NOK
$23.6B
| $1.23M | 0.07% |
315,000
| – | – |
|
140
iShares 0-5 Year Investment Grade Corporate Bond ETF
SLQD
$2.36B
| $1.15M | 0.06% |
22,000
| – | – |
|
141
iShares MSCI Peru and Global Exposure ETF
EPU
$174M
| $1.08M | 0.06% |
31,251
-2,549
| -8% | -$88.4K |
|
142
CRISPR Therapeutics
CRSP
$4.82B
| $1.07M | 0.06% |
+7,000
| New | +$1.07M |
|
143
Marriott International Class A Common Stock
MAR
$72B
| $1.05M | 0.06% |
7,965
+229
| +3% | +$30.2K |
|
144
Hess Midstream
HESM
$5.39B
| $1.03M | 0.06% |
52,518
+14,237
| +37% | +$279K |
|
|
CIM
145
Chimera Investment
CIM
$1.15B
| $1.03M | 0.06% |
+100,000
| New | +$1.03M |
|
|
NS
146
DELISTED
NuStar Energy L.P.
NS
| $1.02M | 0.06% |
70,668
-20,593
| -23% | -$297K |
|
147
XPEL
XPEL
$973M
| $994K | 0.06% |
19,280
| – | – |
|
148
Intel
INTC
$105B
| $991K | 0.06% |
19,888
+7,388
| +59% | +$368K |
|
149
Adobe
ADBE
$148B
| $959K | 0.05% |
1,918
-382
| -17% | -$191K |
|
150
Veeva Systems
VEEV
$44.4B
| $917K | 0.05% |
3,370
-1,530
| -31% | -$416K |
|